| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,140000 | 13/10/2026 | -3,41% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,224054 | 14/10/2026 | -3,41% | 22,38% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,130760 | 14/10/2026 | -3,41% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,493524 | 14/10/2026 | -3,41% | 0,28% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 339,444214 | 14/10/2026 | -3,41% | 14,01% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,619507 | 14/10/2026 | -3,41% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,450000 | 14/10/2026 | -3,41% | 10,70% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,260000 | 14/10/2026 | -3,41% | 9,31% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,063100 | 14/10/2026 | -3,41% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,868800 | 14/10/2026 | -3,41% | 2,31% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,678100 | 14/10/2026 | -3,41% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,108700 | 14/10/2026 | -3,41% | 4,26% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 23,460000 | 14/10/2026 | -3,42% | 5,01% | ** |
| BGF INDIA C2 USD | RVI INDIA | 34,301027 | 14/10/2026 | -3,42% | -5,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,378641 | 13/10/2026 | -3,42% | 4,83% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.504,100000 | 13/10/2026 | -3,42% | 26,23% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,892400 | 14/10/2026 | -3,42% | 9,13% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,300000 | 14/10/2026 | -3,42% | 9,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,020000 | 14/10/2026 | -3,42% | 8,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,052519 | 14/10/2026 | -3,42% | -1,35% | ** |
