| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,613980 | 12/10/2026 | -4,00% | 32,38% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,647766 | 13/10/2026 | -4,00% | 8,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,808849 | 12/10/2026 | -4,01% | 4,50% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,713488 | 13/10/2026 | -4,01% | -6,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,509302 | 13/10/2026 | -4,01% | 24,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,680559 | 13/10/2026 | -4,01% | 3,40% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,281900 | 13/10/2026 | -4,01% | 1,35% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,540000 | 13/10/2026 | -4,01% | 2,05% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,610000 | 13/10/2026 | -4,01% | -1,15% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.285,835481 | 13/10/2026 | -4,01% | 3,68% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,720000 | 13/10/2026 | -4,01% | 3,24% | **** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,630000 | 13/10/2026 | -4,01% | -0,02% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.246,550000 | 12/10/2026 | -4,01% | 16,80% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,317600 | 12/10/2026 | -4,01% | 0,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,936518 | 13/10/2026 | -4,01% | -6,23% | * |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,791800 | 13/10/2026 | -4,01% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,944100 | 13/10/2026 | -4,01% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,190000 | 13/10/2026 | -4,02% | 4,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,895335 | 13/10/2026 | -4,02% | 2,22% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,120000 | 13/10/2026 | -4,02% | 6,25% | ** |
