| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,540914 | 14/10/2026 | -2,95% | 2,38% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,860000 | 15/10/2026 | -2,95% | 3,48% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,406000 | 15/10/2026 | -2,95% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,315959 | 15/10/2026 | -2,95% | 13,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,551022 | 15/10/2026 | -2,95% | 17,71% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,617000 | 15/10/2026 | -2,95% | -0,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 15/10/2026 | -2,95% | 9,07% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,478300 | 15/10/2026 | -2,95% | 13,60% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,430000 | 14/10/2026 | -2,95% | 2,63% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,509600 | 15/10/2026 | -2,95% | 63,94% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,855800 | 15/10/2026 | -2,95% | 10,60% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,016476 | 15/10/2026 | -2,95% | 25,31% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,680585 | 15/10/2026 | -2,95% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,450000 | 15/10/2026 | -2,96% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,689800 | 15/10/2026 | -2,96% | -2,88% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,040000 | 15/10/2026 | -2,96% | 5,26% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,340000 | 15/10/2026 | -2,96% | 1,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,929070 | 15/10/2026 | -2,96% | 13,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,262225 | 15/10/2026 | -2,96% | 8,99% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 15/10/2026 | -2,96% | 9,98% | *** |
