| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,053754 | 07/10/2026 | -1,76% | 5,55% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.723,030000 | 06/10/2026 | -1,76% | 12,06% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,640000 | 07/10/2026 | -1,76% | 6,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,270000 | 06/10/2026 | -1,76% | 16,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,680000 | 07/10/2026 | -1,76% | 28,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,451194 | 07/10/2026 | -1,76% | 16,55% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,139600 | 07/10/2026 | -1,76% | -0,28% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,260000 | 07/10/2026 | -1,76% | 30,39% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,665384 | 07/10/2026 | -1,76% | 0,06% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.080,340000 | 07/10/2026 | -1,76% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,910000 | 06/10/2026 | -1,76% | · | ND |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 237,180000 | 07/10/2026 | -1,76% | 2,00% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,680000 | 07/10/2026 | -1,76% | 14,32% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,739000 | 07/10/2026 | -1,76% | 28,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,846063 | 07/10/2026 | -1,77% | 16,26% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,530000 | 07/10/2026 | -1,77% | 12,65% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,550000 | 07/10/2026 | -1,77% | 7,17% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,280000 | 07/10/2026 | -1,77% | 15,22% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,408000 | 07/10/2026 | -1,77% | -6,20% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,814400 | 07/10/2026 | -1,77% | 11,52% | ** |
