| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,400000 | 05/10/2026 | -1,46% | 11,98% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,082000 | 06/10/2026 | -1,46% | 13,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,100000 | 06/10/2026 | -1,46% | 22,34% | **** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,800000 | 06/10/2026 | -1,46% | 10,88% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,518200 | 06/10/2026 | -1,46% | 11,35% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,900000 | 05/10/2026 | -1,46% | 13,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,440000 | 06/10/2026 | -1,46% | 6,79% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,071879 | 06/10/2026 | -1,46% | 15,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,118467 | 06/10/2026 | -1,46% | -7,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,903300 | 06/10/2026 | -1,46% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,773893 | 06/10/2026 | -1,46% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,256101 | 06/10/2026 | -1,46% | -2,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,031965 | 06/10/2026 | -1,46% | 19,79% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,228676 | 06/10/2026 | -1,46% | -6,85% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 207,710000 | 06/10/2026 | -1,47% | 17,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,260000 | 06/10/2026 | -1,47% | 13,71% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.420,240000 | 05/10/2026 | -1,47% | 17,07% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,590000 | 05/10/2026 | -1,47% | 28,76% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,592688 | 06/10/2026 | -1,47% | 6,64% | * |
