| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,619227 | 06/10/2026 | -1,73% | 10,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,659325 | 06/10/2026 | -1,73% | -2,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,150651 | 28/08/2026 | -1,73% | -19,90% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,791700 | 06/10/2026 | -1,73% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,940000 | 06/10/2026 | -1,74% | 33,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,018990 | 06/10/2026 | -1,74% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,265787 | 06/10/2026 | -1,74% | 4,66% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,330000 | 05/10/2026 | -1,74% | 0,46% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,731831 | 06/10/2026 | -1,74% | -4,16% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,156713 | 06/10/2026 | -1,74% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,727000 | 06/10/2026 | -1,74% | 14,47% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 05/10/2026 | -1,74% | 19,89% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,607900 | 06/10/2026 | -1,74% | 18,23% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,461004 | 06/10/2026 | -1,74% | 5,44% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,492937 | 06/10/2026 | -1,74% | 10,46% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,983051 | 06/10/2026 | -1,74% | 1,33% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 98,581409 | 06/10/2026 | -1,74% | 1,75% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,330000 | 06/10/2026 | -1,75% | 0,32% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,388313 | 06/10/2026 | -1,75% | 19,55% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,490000 | 06/10/2026 | -1,75% | 18,44% | **** |
