| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,210000 | 14/10/2026 | -2,67% | 5,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,945900 | 14/10/2026 | -2,67% | 23,36% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 14/10/2026 | -2,67% | 4,62% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,000348 | 14/10/2026 | -2,67% | -8,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,459213 | 14/10/2026 | -2,67% | -14,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 131,926546 | 13/10/2026 | -2,67% | 26,24% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,923900 | 12/10/2026 | -2,67% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,485300 | 12/10/2026 | -2,67% | 10,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,115677 | 14/10/2026 | -2,67% | -4,85% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,710000 | 13/10/2026 | -2,67% | 6,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,710000 | 14/10/2026 | -2,67% | 12,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 106,777100 | 14/10/2026 | -2,67% | 17,61% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,220000 | 14/10/2026 | -2,67% | 18,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,696382 | 14/10/2026 | -2,67% | -6,61% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,834837 | 13/10/2026 | -2,67% | 20,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,578300 | 14/10/2026 | -2,67% | 5,18% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,500000 | 13/10/2026 | -2,67% | 16,31% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,678500 | 14/10/2026 | -2,68% | 12,94% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,000000 | 14/10/2026 | -2,68% | 0,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,310000 | 13/10/2026 | -2,68% | 5,14% | * |
