| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,406300 | 15/10/2026 | -2,48% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,850000 | 15/10/2026 | -2,48% | 17,53% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,653308 | 15/10/2026 | -2,48% | 12,87% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,399400 | 15/10/2026 | -2,48% | 6,45% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 851,780000 | 15/10/2026 | -2,49% | -3,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,531261 | 15/10/2026 | -2,49% | 7,65% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,521225 | 15/10/2026 | -2,49% | 7,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,950697 | 14/10/2026 | -2,49% | 14,22% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,170000 | 14/10/2026 | -2,49% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,219000 | 15/10/2026 | -2,49% | 11,39% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,717731 | 14/10/2026 | -2,49% | -3,65% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,265300 | 15/10/2026 | -2,49% | 6,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,951542 | 15/10/2026 | -2,49% | 6,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,323430 | 15/10/2026 | -2,49% | -5,90% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,850000 | 14/10/2026 | -2,49% | 4,47% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,570000 | 14/10/2026 | -2,49% | -3,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,268465 | 15/10/2026 | -2,49% | 18,73% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 95,099200 | 15/10/2026 | -2,49% | 2,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,600268 | 14/10/2026 | -2,49% | 20,73% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,140000 | 15/10/2026 | -2,50% | 6,14% | ** |
