| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,603700 | 15/10/2026 | -2,62% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,241900 | 14/10/2026 | -2,63% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,960000 | 14/10/2026 | -2,63% | 7,22% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,994000 | 15/10/2026 | -2,63% | 5,46% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,920000 | 15/10/2026 | -2,63% | 5,98% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,348500 | 15/10/2026 | -2,63% | 0,65% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,801303 | 15/10/2026 | -2,63% | 22,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,538958 | 15/10/2026 | -2,63% | 7,39% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,924900 | 14/10/2026 | -2,63% | 10,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,095500 | 14/10/2026 | -2,63% | 3,41% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,148822 | 15/10/2026 | -2,63% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,660000 | 15/10/2026 | -2,63% | 17,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,699411 | 15/10/2026 | -2,63% | -6,57% | * |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,387670 | 15/10/2026 | -2,63% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,370000 | 15/10/2026 | -2,64% | 9,41% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 6,59% | **** |
| BGF INDIA E2 EUR | RVI INDIA | 40,960000 | 15/10/2026 | -2,64% | -2,66% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 100.821,083900 | 14/10/2026 | -2,64% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,780960 | 15/10/2026 | -2,64% | -5,73% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,440000 | 14/10/2026 | -2,64% | 7,18% | **** |
