| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,765972 | 14/10/2026 | -2,75% | 11,76% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,583300 | 15/10/2026 | -2,76% | 13,12% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.250,820000 | 15/10/2026 | -2,76% | 3,37% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,250000 | 15/10/2026 | -2,76% | -2,99% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,850000 | 15/10/2026 | -2,76% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,810000 | 15/10/2026 | -2,76% | 9,75% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,971900 | 14/10/2026 | -2,76% | 6,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,139000 | 15/10/2026 | -2,76% | -5,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,695899 | 15/10/2026 | -2,76% | 6,71% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,292000 | 15/10/2026 | -2,76% | -6,94% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,050000 | 15/10/2026 | -2,76% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 15/10/2026 | -2,76% | 10,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,090000 | 15/10/2026 | -2,76% | 11,66% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,200000 | 15/10/2026 | -2,76% | 4,15% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,610000 | 15/10/2026 | -2,76% | 11,74% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,790000 | 15/10/2026 | -2,76% | 61,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,535370 | 14/10/2026 | -2,76% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,933700 | 15/10/2026 | -2,76% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,772146 | 15/10/2026 | -2,76% | 6,88% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,623400 | 15/10/2026 | -2,77% | 3,31% | **** |
