| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,278398 | 07/10/2026 | -1,95% | 10,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,680000 | 07/10/2026 | -1,95% | 13,28% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.311,828187 | 06/10/2026 | -1,95% | 29,61% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,318280 | 07/10/2026 | -1,95% | 11,37% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,181981 | 07/10/2026 | -1,95% | -5,33% | * |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,244154 | 07/10/2026 | -1,96% | 9,02% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,630000 | 07/10/2026 | -1,96% | 9,51% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,680000 | 06/10/2026 | -1,96% | 19,06% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,699434 | 06/10/2026 | -1,96% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,570000 | 07/10/2026 | -1,96% | -3,75% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,020000 | 07/10/2026 | -1,96% | 12,97% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,990000 | 07/10/2026 | -1,96% | 9,16% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,059691 | 07/10/2026 | -1,96% | 0,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,240000 | 07/10/2026 | -1,97% | 10,21% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,490000 | 07/10/2026 | -1,97% | 27,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,440000 | 07/10/2026 | -1,97% | 12,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,297427 | 07/10/2026 | -1,97% | -17,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,439000 | 07/10/2026 | -1,97% | 18,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,389908 | 07/10/2026 | -1,97% | -2,32% | * |
