| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,289700 | 15/10/2026 | -2,61% | 2,95% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,970000 | 15/10/2026 | -2,61% | 44,98% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 15/10/2026 | -2,61% | 5,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,730000 | 15/10/2026 | -2,61% | -0,38% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,400000 | 15/10/2026 | -2,61% | 9,99% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,120000 | 15/10/2026 | -2,61% | 12,93% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,900000 | 14/10/2026 | -2,61% | 8,61% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,998929 | 15/10/2026 | -2,61% | 2,10% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,149200 | 15/10/2026 | -2,61% | 13,16% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,930000 | 15/10/2026 | -2,61% | 8,77% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,450000 | 14/10/2026 | -2,61% | 0,16% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,334553 | 15/10/2026 | -2,61% | 5,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,080000 | 15/10/2026 | -2,61% | 7,60% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,510000 | 15/10/2026 | -2,61% | 11,46% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,580386 | 14/10/2026 | -2,61% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,211000 | 15/10/2026 | -2,61% | 2,00% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,199700 | 15/10/2026 | -2,61% | 6,81% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,257700 | 15/10/2026 | -2,62% | 11,65% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,273000 | 15/10/2026 | -2,62% | 4,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,400000 | 15/10/2026 | -2,62% | 15,01% | **** |
