| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,548700 | 14/10/2026 | -2,00% | 13,08% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 14/10/2026 | -2,00% | 16,37% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,673068 | 14/10/2026 | -2,00% | 0,31% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,919900 | 14/10/2026 | -2,00% | 9,83% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,200000 | 14/10/2026 | -2,00% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,844000 | 14/10/2026 | -2,00% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,830000 | 14/10/2026 | -2,01% | 14,58% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,970600 | 13/10/2026 | -2,01% | 3,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 8,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,274580 | 13/10/2026 | -2,01% | -4,96% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 359,430000 | 14/10/2026 | -2,01% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,980000 | 13/10/2026 | -2,01% | 11,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,070600 | 14/10/2026 | -2,01% | -3,72% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,891300 | 14/10/2026 | -2,01% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,575458 | 14/10/2026 | -2,01% | 4,40% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,650000 | 14/10/2026 | -2,01% | 9,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,100000 | 14/10/2026 | -2,01% | 11,11% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 97,758640 | 14/10/2026 | -2,01% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,474051 | 14/10/2026 | -2,01% | -7,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 330,690000 | 14/10/2026 | -2,01% | 1,58% | * |
