| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,670000 | 15/10/2026 | -2,81% | -2,98% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,296700 | 14/10/2026 | -2,81% | 2,04% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 15/10/2026 | -2,81% | 4,46% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 122.241,969300 | 14/10/2026 | -2,81% | 22,22% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,190000 | 14/10/2026 | -2,81% | 7,33% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,348000 | 15/10/2026 | -2,81% | -7,32% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,350000 | 14/10/2026 | -2,81% | -0,95% | * |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.954,740000 | 15/10/2026 | -2,81% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,380000 | 15/10/2026 | -2,81% | 38,73% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,301179 | 14/10/2026 | -2,81% | 24,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,490000 | 15/10/2026 | -2,81% | 10,27% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 15/10/2026 | -2,81% | -5,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,560000 | 15/10/2026 | -2,81% | 8,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,876605 | 15/10/2026 | -2,81% | 4,02% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,360000 | 14/10/2026 | -2,81% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,830000 | 15/10/2026 | -2,81% | 11,47% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,357188 | 14/10/2026 | -2,81% | 20,01% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,570000 | 09/10/2026 | -2,81% | -1,50% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,979484 | 15/10/2026 | -2,82% | 1,89% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,110000 | 14/10/2026 | -2,82% | 1,84% | ** |
