| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,640000 | 09/10/2026 | -5,02% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,519671 | 12/10/2026 | -5,03% | 22,22% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,810000 | 12/10/2026 | -5,03% | 8,71% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,303017 | 09/10/2026 | -5,03% | 3,44% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 139,611842 | 12/10/2026 | -5,03% | 30,46% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 12/10/2026 | -5,04% | 3,97% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 99,110000 | 12/10/2026 | -5,04% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,325300 | 12/10/2026 | -5,04% | 1,49% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,700000 | 09/10/2026 | -5,04% | 4,09% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,915100 | 12/10/2026 | -5,04% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 139,820000 | 12/10/2026 | -5,05% | 13,85% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,180000 | 12/10/2026 | -5,05% | 6,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 71,960000 | 09/10/2026 | -5,05% | -2,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,508968 | 12/10/2026 | -5,05% | -11,33% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,890000 | 12/10/2026 | -5,05% | -1,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,890000 | 09/10/2026 | -5,05% | -3,14% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,460000 | 09/10/2026 | -5,05% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,790000 | 12/10/2026 | -5,05% | 1,67% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,884000 | 12/10/2026 | -5,06% | 1,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,789327 | 09/10/2026 | -5,06% | 10,00% | *** |
