| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,679000 | 15/10/2026 | -2,57% | 0,60% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,480000 | 14/10/2026 | -2,57% | 6,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,406000 | 15/10/2026 | -2,57% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,934900 | 15/10/2026 | -2,57% | 11,60% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,561300 | 15/10/2026 | -2,57% | 6,18% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,389200 | 15/10/2026 | -2,57% | 12,26% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,102672 | 15/10/2026 | -2,57% | -1,28% | * |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,021200 | 15/10/2026 | -2,57% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,960000 | 15/10/2026 | -2,58% | 7,03% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,025700 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,985800 | 15/10/2026 | -2,58% | 10,27% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,491600 | 13/10/2026 | -2,58% | 10,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,282473 | 15/10/2026 | -2,58% | 6,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,945406 | 15/10/2026 | -2,58% | 12,60% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,460000 | 15/10/2026 | -2,58% | 6,19% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,288000 | 15/10/2026 | -2,58% | 11,14% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,560000 | 14/10/2026 | -2,58% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 116,270822 | 15/10/2026 | -2,58% | 21,20% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,847966 | 15/10/2026 | -2,58% | 83,91% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 249,580000 | 15/10/2026 | -2,58% | 25,39% | **** |
