| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,074519 | 09/10/2026 | -4,58% | 7,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,763700 | 09/10/2026 | -4,58% | 8,61% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,163000 | 12/10/2026 | -4,58% | 0,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,952000 | 12/10/2026 | -4,58% | 5,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.759,800000 | 12/10/2026 | -4,58% | 9,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 102,710000 | 09/10/2026 | -4,58% | 2,24% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,077200 | 12/10/2026 | -4,58% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,630000 | 12/10/2026 | -4,58% | 3,43% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,711017 | 12/10/2026 | -4,58% | -17,04% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,450000 | 12/10/2026 | -4,58% | 9,78% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,369000 | 09/10/2026 | -4,58% | -6,64% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,520000 | 08/09/2026 | -4,58% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,370000 | 12/10/2026 | -4,59% | -2,24% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,680000 | 12/10/2026 | -4,59% | 2,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,110000 | 12/10/2026 | -4,59% | 7,46% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,384406 | 12/10/2026 | -4,59% | 15,09% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 991,100000 | 09/10/2026 | -4,59% | 9,74% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,360000 | 09/10/2026 | -4,59% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 198,543332 | 12/10/2026 | -4,59% | 13,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 12/10/2026 | -4,59% | -6,73% | ** |
