| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,400000 | 13/10/2026 | -2,22% | 7,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,667084 | 14/10/2026 | -2,22% | -8,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,900000 | 13/10/2026 | -2,22% | 2,31% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,760000 | 14/10/2026 | -2,22% | 12,59% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,062149 | 13/10/2026 | -2,22% | 4,39% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,329500 | 14/10/2026 | -2,22% | 11,99% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,210000 | 14/10/2026 | -2,22% | 6,75% | *** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,870000 | 13/10/2026 | -2,22% | 21,67% | **** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,142489 | 14/10/2026 | -2,23% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,868245 | 14/10/2026 | -2,23% | 1,08% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,323500 | 14/10/2026 | -2,23% | 7,52% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 42,769093 | 14/10/2026 | -2,23% | -0,15% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,708242 | 14/10/2026 | -2,23% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,720000 | 14/10/2026 | -2,23% | 30,19% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,420000 | 14/10/2026 | -2,23% | 13,07% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,050000 | 14/10/2026 | -2,23% | 7,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.649,271168 | 14/10/2026 | -2,23% | 3,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,247588 | 14/10/2026 | -2,23% | 3,44% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,533660 | 12/10/2026 | -2,23% | 8,58% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,723200 | 14/10/2026 | -2,23% | 7,46% | *** |
