| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,380000 | 14/10/2026 | -3,40% | 2,74% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 14/10/2026 | -3,40% | 1,26% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,610000 | 14/10/2026 | -3,40% | 9,10% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,957100 | 12/10/2026 | -3,40% | 6,37% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,040000 | 13/10/2026 | -3,40% | 0,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,760000 | 13/10/2026 | -3,40% | 0,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,165400 | 14/10/2026 | -3,40% | 2,04% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,293050 | 07/10/2026 | -3,40% | 15,50% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,471800 | 14/10/2026 | -3,40% | 5,28% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,427100 | 14/10/2026 | -3,40% | -0,64% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 314,834512 | 14/10/2026 | -3,40% | 258,81% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,451500 | 14/10/2026 | -3,40% | -0,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,592700 | 14/10/2026 | -3,40% | 14,27% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,374062 | 14/10/2026 | -3,40% | -3,44% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,717578 | 14/10/2026 | -3,40% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,927900 | 14/10/2026 | -3,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,950000 | 14/10/2026 | -3,41% | 7,05% | * |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,630000 | 14/10/2026 | -3,41% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,270000 | 14/10/2026 | -3,41% | 3,84% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,074500 | 14/10/2026 | -3,41% | · | ND |
