| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,948000 | 15/10/2026 | -2,64% | 4,11% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,282000 | 15/10/2026 | -2,64% | 7,12% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,187723 | 15/10/2026 | -2,64% | 83,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,194600 | 15/10/2026 | -2,64% | 4,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,180958 | 15/10/2026 | -2,64% | -3,26% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,723700 | 15/10/2026 | -2,64% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,631381 | 15/10/2026 | -2,64% | 7,93% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,470000 | 15/10/2026 | -2,64% | 4,68% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,911600 | 15/10/2026 | -2,64% | 4,29% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,170000 | 15/10/2026 | -2,65% | 10,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,220000 | 15/10/2026 | -2,65% | 9,42% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,170000 | 15/10/2026 | -2,65% | 15,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,350000 | 14/10/2026 | -2,65% | 5,18% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,061700 | 14/10/2026 | -2,65% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,925100 | 13/10/2026 | -2,65% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,790000 | 15/10/2026 | -2,65% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,370000 | 15/10/2026 | -2,65% | 28,89% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,510000 | 15/10/2026 | -2,65% | 28,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,777969 | 15/10/2026 | -2,65% | 10,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,660935 | 15/10/2026 | -2,65% | 21,01% | *** |
