| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,680628 | 06/10/2026 | -1,88% | -7,97% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,150000 | 06/10/2026 | -1,88% | 12,70% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,280000 | 05/10/2026 | -1,88% | 7,99% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,550000 | 06/10/2026 | -1,88% | 16,45% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,490000 | 06/10/2026 | -1,88% | 20,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,779200 | 06/10/2026 | -1,88% | 20,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 73,957671 | 06/10/2026 | -1,88% | -2,78% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,365339 | 06/10/2026 | -1,88% | 8,96% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,921022 | 06/10/2026 | -1,88% | -0,19% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,225848 | 06/10/2026 | -1,88% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,094102 | 06/10/2026 | -1,88% | 2,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,900169 | 06/10/2026 | -1,89% | 15,77% | ***** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,029232 | 06/10/2026 | -1,89% | 47,09% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,362588 | 06/10/2026 | -1,89% | -7,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,603376 | 06/10/2026 | -1,89% | 15,97% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 06/10/2026 | -1,89% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,137191 | 06/10/2026 | -1,89% | 9,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827400 | 06/10/2026 | -1,89% | 23,14% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,276960 | 05/10/2026 | -1,89% | 6,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,794569 | 06/10/2026 | -1,89% | -2,96% | * |
