| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,830000 | 14/10/2026 | -2,08% | -0,33% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,130000 | 14/10/2026 | -2,08% | 22,13% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,083966 | 14/10/2026 | -2,08% | -5,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,922439 | 14/10/2026 | -2,08% | -7,97% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,960000 | 14/10/2026 | -2,08% | 6,98% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,050022 | 14/10/2026 | -2,08% | 17,42% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,670000 | 14/10/2026 | -2,08% | 34,85% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,622508 | 14/10/2026 | -2,08% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,200000 | 14/10/2026 | -2,09% | 15,65% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,203500 | 14/10/2026 | -2,09% | 11,15% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 14/10/2026 | -2,09% | 8,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,100000 | 14/10/2026 | -2,09% | 6,07% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,725413 | 14/10/2026 | -2,09% | 4,83% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 95,180000 | 14/10/2026 | -2,09% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,829585 | 14/10/2026 | -2,09% | -15,24% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,728000 | 14/10/2026 | -2,09% | 8,49% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 118,138764 | 13/10/2026 | -2,09% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,083131 | 14/10/2026 | -2,09% | 6,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,066816 | 14/10/2026 | -2,09% | -2,44% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,550000 | 14/10/2026 | -2,09% | 15,18% | ** |
