| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,860000 | 13/10/2026 | -3,90% | 8,58% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,777084 | 09/10/2026 | -3,90% | 10,33% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 173,040000 | 13/10/2026 | -3,91% | 4,28% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,070000 | 12/10/2026 | -3,91% | 5,53% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,419110 | 13/10/2026 | -3,91% | 8,50% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,740000 | 13/10/2026 | -3,91% | 6,37% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,808100 | 12/10/2026 | -3,91% | 6,39% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 228,060000 | 13/10/2026 | -3,91% | -5,95% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 260,320000 | 13/10/2026 | -3,91% | 2,59% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 106,291273 | 09/10/2026 | -3,91% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,302700 | 13/10/2026 | -3,91% | 0,87% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 13/10/2026 | -3,92% | 15,54% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,280000 | 13/10/2026 | -3,92% | 7,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,369416 | 12/10/2026 | -3,92% | 8,10% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,740000 | 12/10/2026 | -3,92% | 12,84% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,700000 | 12/10/2026 | -3,92% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,985825 | 13/10/2026 | -3,92% | 237,20% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 93,300000 | 13/10/2026 | -3,92% | 3,54% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,530000 | 13/10/2026 | -3,92% | 3,30% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,253774 | 13/10/2026 | -3,92% | 10,82% | ** |
