| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 99,990000 | 13/10/2026 | -3,74% | 2,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,577800 | 14/10/2026 | -3,74% | -4,57% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,510000 | 14/10/2026 | -3,74% | 3,15% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,453845 | 14/10/2026 | -3,74% | 11,08% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,648000 | 14/10/2026 | -3,74% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,430000 | 14/10/2026 | -3,74% | 8,89% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 115,548000 | 14/10/2026 | -3,74% | 6,08% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,190000 | 14/10/2026 | -3,74% | 11,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 93,295500 | 14/10/2026 | -3,74% | 10,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,205031 | 14/10/2026 | -3,74% | · | ND |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,850000 | 13/10/2026 | -3,74% | 7,71% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,668400 | 14/10/2026 | -3,74% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,140000 | 14/10/2026 | -3,75% | 6,86% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,085745 | 14/10/2026 | -3,75% | 18,72% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,280000 | 13/10/2026 | -3,75% | 7,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,804000 | 14/10/2026 | -3,75% | -2,41% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 102,847000 | 13/10/2026 | -3,75% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 59,250000 | 14/10/2026 | -3,75% | -0,62% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,805534 | 14/10/2026 | -3,75% | 4,96% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 34,38% | **** |
