| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 97,050000 | 14/10/2026 | -2,34% | -3,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,851898 | 14/10/2026 | -2,34% | -4,36% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,120000 | 14/10/2026 | -2,34% | 3,24% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,171200 | 14/10/2026 | -2,34% | 10,04% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,501000 | 14/10/2026 | -2,34% | 7,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,160772 | 14/10/2026 | -2,34% | 4,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,390210 | 14/10/2026 | -2,34% | -14,87% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,040000 | 13/10/2026 | -2,34% | 3,68% | * |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,150000 | 14/10/2026 | -2,34% | 3,06% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,330000 | 14/10/2026 | -2,34% | 28,33% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,520000 | 14/10/2026 | -2,34% | 12,59% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,489000 | 13/10/2026 | -2,34% | 15,18% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,539146 | 12/10/2026 | -2,34% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,390000 | 13/10/2026 | -2,34% | 10,87% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,526259 | 14/10/2026 | -2,34% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,400000 | 14/10/2026 | -2,35% | 15,43% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,714537 | 14/10/2026 | -2,35% | 1,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,483677 | 13/10/2026 | -2,35% | 16,10% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,355500 | 14/10/2026 | -2,35% | 16,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.874,602663 | 13/10/2026 | -2,35% | 14,38% | ** |
