| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,090750 | 18/09/2026 | -2,10% | -7,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 73,131051 | 18/09/2026 | -7,51% | -7,48% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,547993 | 18/09/2026 | -1,13% | -7,49% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.260,850000 | 17/09/2026 | -5,54% | -7,50% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,937173 | 18/09/2026 | -2,05% | -7,50% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,068761 | 18/09/2026 | -0,06% | -7,50% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,549109 | 18/09/2026 | -2,15% | -7,51% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,682540 | 11/09/2026 | 1,32% | -7,51% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,500000 | 18/09/2026 | -1,76% | -7,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,525305 | 18/09/2026 | 0,37% | -7,52% | ** |
