| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 314,904900 | 14/10/2026 | -2,05% | 25,60% | **** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,479000 | 14/10/2026 | -2,05% | 1,59% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,220188 | 14/10/2026 | -2,06% | 31,38% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,848200 | 14/10/2026 | -2,06% | 17,83% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 14/10/2026 | -2,06% | 12,95% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,606150 | 14/10/2026 | -2,06% | 5,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,640000 | 14/10/2026 | -2,06% | 17,22% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,495400 | 12/10/2026 | -2,06% | 12,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,340000 | 13/10/2026 | -2,06% | -7,74% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,050000 | 14/10/2026 | -2,06% | 4,72% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,700000 | 14/10/2026 | -2,06% | 7,57% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,210000 | 13/10/2026 | -2,06% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,110317 | 14/10/2026 | -2,06% | 0,17% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,660000 | 14/10/2026 | -2,06% | 11,29% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,230000 | 14/10/2026 | -2,06% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,090000 | 14/10/2026 | -2,06% | 15,97% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,779226 | 14/10/2026 | -2,06% | 17,48% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,660000 | 14/10/2026 | -2,06% | 8,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,789358 | 14/10/2026 | -2,06% | 8,80% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,719071 | 14/10/2026 | -2,06% | 15,58% | ***** |
