| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,450000 | 06/10/2026 | -2,94% | -6,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,136192 | 06/10/2026 | -2,94% | 5,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,045878 | 06/10/2026 | -2,94% | -9,13% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.157,684459 | 05/10/2026 | -2,94% | 10,82% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,091700 | 06/10/2026 | -2,94% | 12,03% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,341300 | 06/10/2026 | -2,94% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,340000 | 06/10/2026 | -2,95% | 29,16% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,541470 | 06/10/2026 | -2,95% | 8,99% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,503259 | 06/10/2026 | -2,95% | 17,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,757654 | 06/10/2026 | -2,95% | -7,65% | * |
