| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,255885 | 06/10/2026 | -1,77% | 1,13% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,784200 | 06/10/2026 | -1,77% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,311200 | 06/10/2026 | -1,77% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,854000 | 06/10/2026 | -1,77% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,890000 | 06/10/2026 | -1,78% | 16,04% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,382465 | 06/10/2026 | -1,78% | -6,90% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 06/10/2026 | -1,78% | 7,46% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 06/10/2026 | -1,78% | 15,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,662085 | 06/10/2026 | -1,78% | 36,77% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,205608 | 06/10/2026 | -1,78% | 5,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 179,710000 | 06/10/2026 | -1,78% | 16,42% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,943700 | 06/10/2026 | -1,78% | 12,69% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 996,080000 | 05/10/2026 | -1,78% | 9,70% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,040000 | 06/10/2026 | -1,78% | 3,10% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,921643 | 06/10/2026 | -1,78% | -6,50% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,584000 | 05/10/2026 | -1,78% | 10,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.149,480000 | 06/10/2026 | -1,78% | 27,61% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,890000 | 06/10/2026 | -1,78% | 13,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 89,218209 | 06/10/2026 | -1,78% | -1,59% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,050000 | 05/10/2026 | -1,78% | 18,40% | **** |
