| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -5,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,610000 | 06/10/2026 | -1,93% | 9,86% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,912504 | 06/10/2026 | -1,93% | -3,47% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,177877 | 06/10/2026 | -1,93% | 28,95% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,310000 | 06/10/2026 | -1,93% | 9,50% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,440000 | 06/10/2026 | -1,93% | 25,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,614000 | 05/10/2026 | -1,93% | 10,15% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 73,775047 | 06/10/2026 | -1,93% | -3,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,223200 | 06/10/2026 | -1,93% | -11,63% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,620000 | 06/10/2026 | -1,93% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,590000 | 06/10/2026 | -1,93% | -3,72% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,450000 | 06/10/2026 | -1,93% | 16,17% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,450000 | 05/10/2026 | -1,93% | 14,07% | **** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,090000 | 06/10/2026 | -1,93% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 112,930000 | 05/10/2026 | -1,93% | 11,76% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,302869 | 06/10/2026 | -1,93% | 2,67% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,391800 | 06/10/2026 | -1,94% | 11,58% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.958,764611 | 05/10/2026 | -1,94% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,544298 | 06/10/2026 | -1,94% | 5,05% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,650000 | 06/10/2026 | -1,94% | 3,85% | * |
