| BGF EURO BOND E2 EUR | RF EURO | 23,630000 | 15/10/2026 | -2,72% | 5,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,152819 | 15/10/2026 | -2,72% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,467077 | 15/10/2026 | -2,72% | -5,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,249543 | 15/10/2026 | -2,72% | 14,71% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,540000 | 15/10/2026 | -2,72% | 9,45% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,092900 | 15/10/2026 | -2,72% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,028254 | 15/10/2026 | -2,72% | 5,74% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,028400 | 15/10/2026 | -2,72% | 5,74% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,360255 | 15/10/2026 | -2,72% | 16,05% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.238,770000 | 15/10/2026 | -2,73% | 5,15% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.213,350000 | 14/10/2026 | -2,73% | 7,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,151637 | 15/10/2026 | -2,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,152110 | 15/10/2026 | -2,73% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,147216 | 15/10/2026 | -2,73% | -5,35% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,110000 | 15/10/2026 | -2,73% | 1,89% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,417000 | 15/10/2026 | -2,73% | 2,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,102000 | 15/10/2026 | -2,73% | 11,79% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,050000 | 14/10/2026 | -2,73% | 10,38% | ***** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,850000 | 15/10/2026 | -2,73% | 4,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,651203 | 15/10/2026 | -2,73% | -0,53% | ** |
