| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,100000 | 13/10/2026 | -3,50% | 2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,568060 | 14/10/2026 | -3,50% | 19,96% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,005200 | 14/10/2026 | -3,50% | 10,20% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,480000 | 14/10/2026 | -3,50% | 3,35% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,840000 | 14/10/2026 | -3,50% | 6,49% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,127021 | 14/10/2026 | -3,50% | -5,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,658000 | 14/10/2026 | -3,50% | 27,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,325413 | 14/10/2026 | -3,50% | 3,05% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180000 | 14/10/2026 | -3,51% | 10,77% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,915113 | 14/10/2026 | -3,51% | 13,10% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,430000 | 14/10/2026 | -3,51% | -0,56% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,820000 | 14/10/2026 | -3,51% | 12,89% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,520000 | 14/10/2026 | -3,51% | 6,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,198500 | 13/10/2026 | -3,51% | 2,59% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,757481 | 14/10/2026 | -3,51% | 3,10% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 14/10/2026 | -3,52% | 20,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,825295 | 14/10/2026 | -3,52% | 8,32% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 173,180000 | 14/10/2026 | -3,52% | 5,99% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,380000 | 14/10/2026 | -3,52% | 4,48% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,400000 | 13/10/2026 | -3,52% | 3,28% | **** |
