| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,100600 | 15/10/2026 | -2,79% | 10,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,500000 | 14/10/2026 | -2,79% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.417,960000 | 14/10/2026 | -2,79% | 37,95% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,235900 | 15/10/2026 | -2,79% | 6,42% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 100,076400 | 15/10/2026 | -2,79% | 4,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,067452 | 15/10/2026 | -2,80% | 10,23% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 15/10/2026 | -2,80% | 5,90% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,091349 | 15/10/2026 | -2,80% | 6,21% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,990000 | 15/10/2026 | -2,80% | 0,63% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,240000 | 15/10/2026 | -2,80% | 1,71% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,993393 | 15/10/2026 | -2,80% | -8,83% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 87,020000 | 15/10/2026 | -2,80% | 5,25% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 110,251200 | 14/10/2026 | -2,80% | 22,09% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,121853 | 15/10/2026 | -2,80% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,248316 | 15/10/2026 | -2,80% | 6,75% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,550000 | 14/10/2026 | -2,80% | 6,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,863312 | 15/10/2026 | -2,80% | -19,33% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,404711 | 15/10/2026 | -2,80% | -6,20% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,911600 | 15/10/2026 | -2,80% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,688354 | 15/10/2026 | -2,80% | · | ND |
