| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,485184 | 05/10/2026 | -1,37% | -2,69% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,980000 | 05/10/2026 | -1,37% | 11,97% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,630000 | 02/10/2026 | -1,37% | -5,14% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,535797 | 05/10/2026 | -1,37% | 15,33% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,181775 | 05/10/2026 | -1,37% | 3,77% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,540000 | 05/10/2026 | -1,37% | 23,25% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,000000 | 05/10/2026 | -1,37% | 27,66% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,741000 | 02/10/2026 | -1,37% | 18,96% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,702500 | 05/10/2026 | -1,37% | -10,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,596317 | 05/10/2026 | -1,37% | 11,71% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,410000 | 05/10/2026 | -1,37% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,290181 | 30/09/2026 | -1,37% | -4,09% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,328376 | 05/10/2026 | -1,37% | 4,70% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,474386 | 05/10/2026 | -1,37% | 4,70% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,831275 | 05/10/2026 | -1,38% | 21,35% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,150000 | 05/10/2026 | -1,38% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,140000 | 02/10/2026 | -1,38% | 20,43% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,520000 | 02/10/2026 | -1,38% | 29,90% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,562303 | 05/10/2026 | -1,38% | 26,97% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 245,830000 | 05/10/2026 | -1,38% | 13,02% | **** |
