| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 3,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,220000 | 08/10/2026 | -1,83% | 5,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,545600 | 07/10/2026 | -1,83% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,816571 | 08/10/2026 | -1,83% | 19,34% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,781513 | 08/10/2026 | -1,83% | -4,58% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 08/10/2026 | -1,83% | 1,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,496513 | 08/10/2026 | -1,83% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,210000 | 08/10/2026 | -1,84% | 14,62% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,212031 | 08/10/2026 | -1,84% | 16,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,530000 | 08/10/2026 | -1,84% | 16,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,180000 | 08/10/2026 | -1,84% | 18,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 179,610000 | 08/10/2026 | -1,84% | 16,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,480000 | 08/10/2026 | -1,84% | 12,51% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,710000 | 08/10/2026 | -1,84% | 16,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,323000 | 08/10/2026 | -1,84% | 10,24% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,680000 | 07/10/2026 | -1,84% | 16,69% | **** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,070000 | 08/10/2026 | -1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,990000 | 07/10/2026 | -1,84% | 14,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,481500 | 08/10/2026 | -1,84% | 20,64% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,992000 | 08/10/2026 | -1,84% | 5,84% | ** |
