| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,333000 | 14/10/2026 | -2,94% | 5,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,523448 | 14/10/2026 | -2,94% | -6,79% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,090000 | 14/10/2026 | -2,94% | 1,40% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,360000 | 14/10/2026 | -2,94% | 13,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,666900 | 15/10/2026 | -2,94% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,657700 | 15/10/2026 | -2,94% | -7,52% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,925857 | 15/10/2026 | -2,94% | -8,79% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370900 | 15/10/2026 | -2,94% | 12,21% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,708000 | 15/10/2026 | -2,94% | -0,37% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,100000 | 15/10/2026 | -2,94% | 7,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 38,11% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,560000 | 15/10/2026 | -2,94% | 7,90% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,724342 | 15/10/2026 | -2,94% | 13,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,121342 | 15/10/2026 | -2,94% | -5,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,460385 | 15/10/2026 | -2,94% | -5,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,466400 | 15/10/2026 | -2,94% | 13,97% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,001693 | 15/10/2026 | -2,94% | 1,52% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,832398 | 15/10/2026 | -2,94% | 6,10% | ** |
| BGF INDIA C2 USD | RVI INDIA | 34,466453 | 15/10/2026 | -2,95% | -4,70% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,620000 | 15/10/2026 | -2,95% | 4,23% | * |
