| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,453716 | 13/10/2026 | -3,98% | 4,17% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,260000 | 13/10/2026 | -3,98% | 1,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,780000 | 13/10/2026 | -3,98% | 24,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 102,596000 | 12/10/2026 | -3,98% | · | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,940000 | 13/10/2026 | -3,98% | 4,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 541,428316 | 13/10/2026 | -3,98% | -13,15% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,570000 | 12/10/2026 | -3,98% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,390000 | 13/10/2026 | -3,99% | 17,38% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,270000 | 13/10/2026 | -3,99% | 10,91% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,590000 | 13/10/2026 | -3,99% | 1,66% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 13/10/2026 | -3,99% | 12,59% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 13/10/2026 | -4,00% | 15,35% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,870000 | 13/10/2026 | -4,00% | 4,31% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.997,350000 | 12/10/2026 | -4,00% | 3,97% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 98,972700 | 13/10/2026 | -4,00% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,880000 | 13/10/2026 | -4,00% | 2,70% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,620000 | 13/10/2026 | -4,00% | 66,52% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 199,270000 | 12/10/2026 | -4,00% | 5,92% | ** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,290000 | 12/10/2026 | -4,00% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,880000 | 13/10/2026 | -4,00% | 11,12% | **** |
