| PICTET - LONGEVITY P DY USD | RVI SALUD | 282,742296 | 14/10/2026 | -2,09% | -1,38% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 282,804824 | 14/10/2026 | -2,09% | -1,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,497660 | 14/10/2026 | -2,09% | 6,42% | ** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,560000 | 14/10/2026 | -2,09% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 47,920000 | 14/10/2026 | -2,10% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 122,700965 | 14/10/2026 | -2,10% | 16,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,110000 | 13/10/2026 | -2,10% | 7,57% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,982400 | 14/10/2026 | -2,10% | 10,62% | *** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,079000 | 13/10/2026 | -2,10% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,730000 | 14/10/2026 | -2,10% | 9,56% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,350156 | 14/10/2026 | -2,10% | -5,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,661000 | 14/10/2026 | -2,10% | 8,47% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,230000 | 14/10/2026 | -2,10% | -4,40% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,187300 | 14/10/2026 | -2,10% | 11,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,431889 | 14/10/2026 | -2,10% | 0,14% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,821008 | 14/10/2026 | -2,10% | 6,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,190000 | 13/10/2026 | -2,10% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,010000 | 07/10/2026 | -2,10% | 13,61% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,420000 | 13/10/2026 | -2,10% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,258529 | 13/10/2026 | -2,10% | 10,00% | **** |
