| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,918971 | 14/10/2026 | -3,94% | 22,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,168274 | 14/10/2026 | -3,95% | 8,24% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 14/10/2026 | -3,95% | 32,12% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,530000 | 13/10/2026 | -3,95% | 2,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,810000 | 14/10/2026 | -3,95% | 24,09% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,878000 | 14/10/2026 | -3,95% | · | ND |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,606447 | 06/10/2026 | -3,95% | 0,42% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,822900 | 14/10/2026 | -3,95% | 4,22% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,660000 | 13/10/2026 | -3,96% | 5,05% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 95,200000 | 13/10/2026 | -3,96% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,000000 | 13/10/2026 | -3,96% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,910000 | 14/10/2026 | -3,96% | 2,74% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,755512 | 14/10/2026 | -3,96% | 11,27% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,390000 | 14/10/2026 | -3,96% | 22,45% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 494,630000 | 14/10/2026 | -3,96% | 2,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,508253 | 14/10/2026 | -3,96% | 7,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,283100 | 14/10/2026 | -3,96% | 8,48% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,929368 | 14/10/2026 | -3,97% | 12,60% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 96,045000 | 13/10/2026 | -3,97% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,100000 | 13/10/2026 | -3,97% | 0,55% | * |
