| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,130000 | 14/10/2026 | -3,42% | 14,00% | ***** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,608789 | 14/10/2026 | -3,42% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,889800 | 14/10/2026 | -3,42% | -2,28% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,100000 | 13/10/2026 | -3,43% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,860000 | 14/10/2026 | -3,43% | 1,02% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,318400 | 14/10/2026 | -3,43% | 11,64% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,677000 | 14/10/2026 | -3,43% | 4,83% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,426600 | 14/10/2026 | -3,43% | 13,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 109,667738 | 14/10/2026 | -3,43% | 9,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,641351 | 14/10/2026 | -3,43% | 22,58% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,990000 | 13/10/2026 | -3,43% | 11,90% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,180000 | 14/10/2026 | -3,44% | 2,73% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,250000 | 14/10/2026 | -3,44% | 2,78% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,968917 | 14/10/2026 | -3,44% | 14,21% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,080000 | 14/10/2026 | -3,44% | 3,57% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,658500 | 13/10/2026 | -3,44% | 2,39% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,792200 | 14/10/2026 | -3,44% | -1,82% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,570000 | 13/10/2026 | -3,44% | 1,56% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,520000 | 14/10/2026 | -3,44% | 6,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,920000 | 14/10/2026 | -3,44% | 3,71% | ** |
