| BGF EURO BOND D3 USD | RF EURO | 17,062925 | 13/10/2026 | -4,35% | 0,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,846500 | 13/10/2026 | -4,35% | 8,57% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,230000 | 13/10/2026 | -4,35% | -2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.768,880000 | 13/10/2026 | -4,35% | 10,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,560000 | 13/10/2026 | -4,35% | 58,56% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,682882 | 12/10/2026 | -4,35% | 8,57% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,050000 | 13/10/2026 | -4,35% | 8,92% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,750000 | 12/10/2026 | -4,35% | 5,60% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,620000 | 13/10/2026 | -4,35% | -6,67% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,880000 | 12/10/2026 | -4,35% | 3,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 87,929553 | 13/10/2026 | -4,35% | 0,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,650000 | 13/10/2026 | -4,36% | 2,90% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,320800 | 12/10/2026 | -4,36% | -1,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,898800 | 13/10/2026 | -4,36% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,320000 | 13/10/2026 | -4,37% | 10,85% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,090000 | 12/10/2026 | -4,37% | 6,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,137135 | 13/10/2026 | -4,37% | 6,66% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,760000 | 12/10/2026 | -4,37% | 5,72% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,650000 | 13/10/2026 | -4,37% | 3,93% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,959490 | 09/10/2026 | -4,37% | 9,38% | ** |
