| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,990000 | 14/10/2026 | -3,54% | -0,15% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,754801 | 14/10/2026 | -3,54% | 10,86% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 90,750268 | 14/10/2026 | -3,54% | 4,87% | * |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,510000 | 13/10/2026 | -3,54% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,389200 | 14/10/2026 | -3,55% | 1,02% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,407288 | 14/10/2026 | -3,55% | 7,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,010000 | 13/10/2026 | -3,55% | 13,00% | **** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,470000 | 12/10/2026 | -3,55% | 0,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,792500 | 14/10/2026 | -3,55% | -1,76% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.111,780000 | 13/10/2026 | -3,55% | 4,80% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,040000 | 13/10/2026 | -3,55% | -10,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,446229 | 14/10/2026 | -3,55% | 4,49% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,587138 | 14/10/2026 | -3,55% | 4,47% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,440000 | 14/10/2026 | -3,55% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,510000 | 14/10/2026 | -3,55% | · | ND |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,133600 | 14/10/2026 | -3,55% | 13,87% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,269600 | 14/10/2026 | -3,55% | 3,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,759454 | 14/10/2026 | -3,55% | -5,72% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,088609 | 14/10/2026 | -3,55% | 25,99% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,002859 | 14/10/2026 | -3,55% | 20,52% | **** |
