| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,324828 | 17/09/2026 | -2,35% | -7,32% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,101436 | 17/09/2026 | 0,69% | -7,33% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,089975 | 17/09/2026 | 0,51% | -7,33% | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,085358 | 17/09/2026 | -4,57% | -7,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,128996 | 17/09/2026 | 0,13% | -7,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 17/09/2026 | -2,78% | -7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,700113 | 17/09/2026 | -2,26% | -7,34% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,675203 | 17/09/2026 | 1,18% | -7,35% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,476923 | 17/09/2026 | 2,67% | -7,35% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,314520 | 17/09/2026 | -3,61% | -7,35% | ** |
