| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,811853 | 05/10/2026 | -1,22% | 7,48% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,040878 | 05/10/2026 | -1,22% | -1,61% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,803000 | 05/10/2026 | -1,22% | 0,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,818636 | 05/10/2026 | -1,22% | -5,40% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,065100 | 05/10/2026 | -1,22% | 13,19% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,600000 | 05/10/2026 | -1,22% | 12,01% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,438310 | 01/10/2026 | -1,22% | 16,97% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,340000 | 05/10/2026 | -1,22% | 19,24% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,760284 | 05/10/2026 | -1,22% | 11,95% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,563900 | 30/09/2026 | -1,22% | 7,54% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,601854 | 05/10/2026 | -1,22% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,950000 | 05/10/2026 | -1,23% | 36,89% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,263500 | 02/10/2026 | -1,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,090000 | 05/10/2026 | -1,23% | -0,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,940000 | 05/10/2026 | -1,23% | 1,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,690000 | 05/10/2026 | -1,23% | 11,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 128,200000 | 05/10/2026 | -1,23% | 14,18% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,360000 | 05/10/2026 | -1,23% | 6,73% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,420000 | 05/10/2026 | -1,23% | 6,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,270000 | 05/10/2026 | -1,23% | 12,83% | **** |
