| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,480000 | 15/10/2026 | -2,82% | 33,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,429000 | 15/10/2026 | -2,82% | 10,41% | *** |
| DWS EURORENTA | RFI EUROPA | 46,560000 | 15/10/2026 | -2,82% | 3,91% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 110,811077 | 15/10/2026 | -2,82% | 25,17% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,230000 | 15/10/2026 | -2,82% | 7,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 14/10/2026 | -2,82% | 6,80% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,700000 | 14/10/2026 | -2,82% | 7,86% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.069,170000 | 14/10/2026 | -2,82% | 9,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,726892 | 15/10/2026 | -2,82% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,073900 | 15/10/2026 | -2,82% | 5,29% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,495700 | 15/10/2026 | -2,82% | 5,55% | * |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,910000 | 14/10/2026 | -2,82% | 13,26% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.159,217578 | 14/10/2026 | -2,82% | 9,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,283289 | 15/10/2026 | -2,82% | 7,09% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,013541 | 15/10/2026 | -2,82% | 9,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,479300 | 15/10/2026 | -2,83% | 2,43% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,551854 | 15/10/2026 | -2,83% | 14,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,273312 | 14/10/2026 | -2,83% | 23,17% | **** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,160000 | 15/10/2026 | -2,83% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,306000 | 14/10/2026 | -2,83% | · | ND |
