| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,559086 | 05/10/2026 | -1,56% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,755800 | 05/10/2026 | -1,56% | 10,74% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,030000 | 05/10/2026 | -1,57% | 16,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,940000 | 05/10/2026 | -1,57% | 14,15% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,002440 | 05/10/2026 | -1,57% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,920000 | 02/10/2026 | -1,57% | 19,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,790000 | 05/10/2026 | -1,57% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,729025 | 05/10/2026 | -1,57% | -5,37% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,377187 | 05/10/2026 | -1,57% | -8,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,110000 | 02/10/2026 | -1,57% | 4,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,220635 | 05/10/2026 | -1,57% | -1,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,306319 | 05/10/2026 | -1,57% | -0,41% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 149,793500 | 30/09/2026 | -1,57% | 51,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,030000 | 02/10/2026 | -1,57% | 18,50% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,870000 | 05/10/2026 | -1,58% | 26,78% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,940000 | 05/10/2026 | -1,58% | 21,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,954659 | 05/10/2026 | -1,58% | 6,37% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,696700 | 05/10/2026 | -1,58% | -4,39% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,832873 | 02/10/2026 | -1,58% | 1,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,850000 | 02/10/2026 | -1,58% | 16,63% | **** |
