| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,160000 | 13/10/2026 | -4,02% | 3,62% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,330000 | 13/10/2026 | -4,02% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,408505 | 13/10/2026 | -4,02% | -4,33% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,420000 | 13/10/2026 | -4,02% | 3,03% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 13/10/2026 | -4,02% | 11,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,370754 | 13/10/2026 | -4,02% | -6,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,655166 | 13/10/2026 | -4,02% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,043500 | 13/10/2026 | -4,02% | 2,87% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,290800 | 13/10/2026 | -4,02% | 8,59% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,952964 | 13/10/2026 | -4,02% | 7,61% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,481400 | 13/10/2026 | -4,02% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,570000 | 13/10/2026 | -4,03% | 10,05% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,150000 | 13/10/2026 | -4,03% | 3,62% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 100,600000 | 13/10/2026 | -4,03% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,760000 | 12/10/2026 | -4,03% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,994308 | 13/10/2026 | -4,03% | 11,30% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,000000 | 13/10/2026 | -4,03% | 6,26% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,770000 | 13/10/2026 | -4,03% | 3,70% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,877148 | 12/10/2026 | -4,03% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,130000 | 12/10/2026 | -4,03% | 12,97% | **** |
