| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,776686 | 14/10/2026 | -2,42% | -5,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,118971 | 14/10/2026 | -2,43% | 20,74% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,910400 | 13/10/2026 | -2,43% | 1,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,030000 | 13/10/2026 | -2,43% | 11,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,980000 | 14/10/2026 | -2,43% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,480000 | 14/10/2026 | -2,43% | 46,46% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,020000 | 14/10/2026 | -2,43% | 0,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,710000 | 13/10/2026 | -2,43% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,904609 | 14/10/2026 | -2,43% | 11,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,965702 | 14/10/2026 | -2,43% | -1,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,089400 | 14/10/2026 | -2,43% | 15,84% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,876600 | 14/10/2026 | -2,43% | 9,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 76,927200 | 14/10/2026 | -2,43% | 3,79% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,182700 | 14/10/2026 | -2,43% | · | ND |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,260000 | 13/10/2026 | -2,43% | 5,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,327400 | 14/10/2026 | -2,43% | 8,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,789192 | 14/10/2026 | -2,43% | -7,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,083519 | 14/10/2026 | -2,43% | -9,20% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,381336 | 13/10/2026 | -2,43% | 7,73% | ** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,400000 | 14/10/2026 | -2,43% | · | ND |
