| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,191444 | 14/10/2026 | -2,61% | 3,21% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,978093 | 13/10/2026 | -2,61% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,951000 | 13/10/2026 | -2,61% | 10,58% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,116000 | 13/10/2026 | -2,61% | 3,43% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,280000 | 14/10/2026 | -2,61% | 9,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,080000 | 14/10/2026 | -2,61% | 7,60% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.383,010000 | 13/10/2026 | -2,61% | 4,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,905391 | 13/10/2026 | -2,61% | 20,52% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,447000 | 14/10/2026 | -2,61% | 11,33% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,419318 | 14/10/2026 | -2,61% | 16,88% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,020059 | 14/10/2026 | -2,61% | 17,01% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 14/10/2026 | -2,62% | 24,54% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,602948 | 14/10/2026 | -2,62% | -6,81% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,780000 | 14/10/2026 | -2,62% | 8,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,806245 | 14/10/2026 | -2,62% | 6,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,760000 | 14/10/2026 | -2,62% | 12,16% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 14/10/2026 | -2,62% | -7,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,941100 | 14/10/2026 | -2,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,102100 | 14/10/2026 | -2,62% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,149710 | 14/10/2026 | -2,62% | · | ND |
