| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,967396 | 14/10/2026 | -3,57% | -10,03% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,902913 | 14/10/2026 | -3,57% | 13,39% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,882699 | 14/10/2026 | -3,57% | 9,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,142564 | 14/10/2026 | -3,57% | -2,73% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,910000 | 14/10/2026 | -3,58% | 5,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,680000 | 13/10/2026 | -3,58% | 12,84% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,741400 | 14/10/2026 | -3,58% | 6,56% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,194855 | 14/10/2026 | -3,58% | 14,13% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,210000 | 13/10/2026 | -3,58% | 3,59% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,526038 | 14/10/2026 | -3,58% | -6,73% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,150600 | 14/10/2026 | -3,58% | 18,83% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,391700 | 13/10/2026 | -3,58% | 2,31% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,200100 | 13/10/2026 | -3,58% | -2,71% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,950400 | 14/10/2026 | -3,58% | 1,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,533762 | 14/10/2026 | -3,58% | 12,61% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,590000 | 14/10/2026 | -3,58% | 2,24% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,990000 | 13/10/2026 | -3,58% | 7,30% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,988992 | 13/10/2026 | -3,58% | 6,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,484500 | 14/10/2026 | -3,58% | 10,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 104,910000 | 14/10/2026 | -3,59% | 6,41% | ** |
