| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,038800 | 14/10/2026 | -2,78% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,393000 | 15/10/2026 | -2,78% | 10,60% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,070000 | 15/10/2026 | -2,78% | 5,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,210000 | 15/10/2026 | -2,78% | 25,47% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 14/10/2026 | -2,78% | 9,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,657174 | 15/10/2026 | -2,78% | 11,44% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,010000 | 15/10/2026 | -2,78% | 39,14% | *** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,780000 | 15/10/2026 | -2,78% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,181000 | 15/10/2026 | -2,78% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,066381 | 15/10/2026 | -2,78% | -12,82% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,423151 | 14/10/2026 | -2,78% | 7,78% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,081200 | 14/10/2026 | -2,78% | 10,68% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,939842 | 15/10/2026 | -2,78% | -4,31% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,184652 | 15/10/2026 | -2,78% | 6,75% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880511 | 15/10/2026 | -2,79% | -0,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 86,840000 | 15/10/2026 | -2,79% | 1,18% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 15/10/2026 | -2,79% | 5,88% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.819,330000 | 15/10/2026 | -2,79% | 6,11% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.607,790000 | 15/10/2026 | -2,79% | -1,78% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.378,510182 | 14/10/2026 | -2,79% | 17,71% | **** |
