| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,915600 | 15/10/2026 | -3,03% | 2,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,138500 | 15/10/2026 | -3,03% | -7,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,728765 | 15/10/2026 | -3,03% | -5,93% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 104,841447 | 14/10/2026 | -3,03% | 17,12% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,229600 | 15/10/2026 | -3,04% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 131,425509 | 14/10/2026 | -3,04% | 25,76% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,412000 | 15/10/2026 | -3,04% | 6,48% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,638152 | 15/10/2026 | -3,04% | 5,02% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 77,830000 | 14/10/2026 | -3,04% | 5,75% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,820000 | 15/10/2026 | -3,04% | -5,42% | ***** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,386000 | 15/10/2026 | -3,04% | 6,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,833353 | 15/10/2026 | -3,04% | 6,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,593505 | 15/10/2026 | -3,04% | -7,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,891800 | 15/10/2026 | -3,04% | 13,94% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,060000 | 15/10/2026 | -3,05% | 9,36% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,262443 | 15/10/2026 | -3,05% | -6,91% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,084582 | 15/10/2026 | -3,05% | 3,53% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,707200 | 15/10/2026 | -3,05% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,590000 | 15/10/2026 | -3,05% | -0,31% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 14/10/2026 | -3,05% | 6,40% | ** |
