| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,962700 | 07/10/2026 | -1,91% | 11,51% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,810600 | 07/10/2026 | -1,91% | 17,10% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,350000 | 07/10/2026 | -1,91% | 22,60% | *** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,376000 | 07/10/2026 | -1,91% | -4,56% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 06/10/2026 | -1,92% | 6,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,190000 | 07/10/2026 | -1,92% | 12,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,220000 | 07/10/2026 | -1,92% | 2,99% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,130000 | 06/10/2026 | -1,92% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,390000 | 07/10/2026 | -1,92% | 9,51% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,992127 | 07/10/2026 | -1,92% | -8,12% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,960000 | 07/10/2026 | -1,92% | 8,60% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,440000 | 07/10/2026 | -1,92% | 11,11% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,439206 | 07/10/2026 | -1,92% | 3,02% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,630000 | 07/10/2026 | -1,92% | 18,25% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,830000 | 07/10/2026 | -1,92% | 17,59% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,432430 | 07/10/2026 | -1,92% | 9,24% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,390000 | 07/10/2026 | -1,92% | 24,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,785584 | 07/10/2026 | -1,92% | 13,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,142757 | 07/10/2026 | -1,92% | 1,59% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -5,92% | * |
