| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,450000 | 13/10/2026 | -3,53% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 105,830654 | 14/10/2026 | -3,54% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 174,769561 | 14/10/2026 | -3,54% | 43,50% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 170,410000 | 14/10/2026 | -3,54% | 8,49% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,320000 | 14/10/2026 | -3,54% | 2,15% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,817792 | 14/10/2026 | -3,54% | 12,92% | *** |
| BGF EURO BOND A2 USD | RF EURO | 26,761947 | 14/10/2026 | -3,54% | 5,92% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,307000 | 14/10/2026 | -3,54% | 3,50% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,318400 | 14/10/2026 | -3,54% | 3,15% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,622508 | 14/10/2026 | -3,54% | 4,63% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 170,720000 | 14/10/2026 | -3,54% | 4,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,440000 | 14/10/2026 | -3,54% | 3,74% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,900000 | 13/10/2026 | -3,54% | 0,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,650000 | 14/10/2026 | -3,54% | 2,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,907700 | 13/10/2026 | -3,54% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,485631 | 14/10/2026 | -3,54% | 5,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,249511 | 14/10/2026 | -3,54% | 5,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,269471 | 14/10/2026 | -3,54% | 3,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,500000 | 14/10/2026 | -3,54% | 9,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,353283 | 14/10/2026 | -3,54% | 13,25% | * |
