| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,553399 | 08/10/2026 | -5,16% | -0,50% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,860000 | 06/10/2026 | -5,17% | -7,13% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,340000 | 08/10/2026 | -5,17% | 1,66% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,616842 | 08/10/2026 | -5,17% | -2,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,150000 | 08/10/2026 | -5,17% | -3,02% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,213918 | 08/10/2026 | -5,17% | 5,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,939900 | 08/10/2026 | -5,17% | 5,30% | **** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,868000 | 08/10/2026 | -5,17% | 3,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,937543 | 08/10/2026 | -5,17% | 4,11% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,550295 | 08/10/2026 | -5,17% | 11,30% | *** |
