| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,661082 | 13/10/2026 | -2,31% | 16,25% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,104300 | 14/10/2026 | -2,31% | 12,93% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,257400 | 14/10/2026 | -2,31% | 9,06% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,871956 | 14/10/2026 | -2,31% | 14,00% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,360000 | 14/10/2026 | -2,31% | 12,37% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,290000 | 14/10/2026 | -2,31% | 28,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,151800 | 14/10/2026 | -2,31% | 19,37% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.873,039618 | 13/10/2026 | -2,32% | 4,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,140200 | 14/10/2026 | -2,32% | -4,67% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,796392 | 13/10/2026 | -2,32% | 16,70% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,360000 | 14/10/2026 | -2,32% | 7,23% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,535507 | 14/10/2026 | -2,32% | -5,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,802000 | 14/10/2026 | -2,32% | · | ND |
| JPM US BOND A (DIST) USD | RFI USA | 106,565431 | 14/10/2026 | -2,32% | -3,29% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,900000 | 14/10/2026 | -2,32% | 8,37% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,722100 | 14/10/2026 | -2,32% | 10,91% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,898883 | 14/10/2026 | -2,32% | -7,60% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,538156 | 14/10/2026 | -2,33% | 16,94% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,334000 | 14/10/2026 | -2,33% | 0,58% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,570000 | 14/10/2026 | -2,33% | 12,68% | ** |
