| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,539304 | 12/10/2026 | -5,09% | 1,14% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 12/10/2026 | -5,09% | -8,33% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,507200 | 12/10/2026 | -5,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,970000 | 12/10/2026 | -5,09% | 1,01% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,277899 | 12/10/2026 | -5,10% | 13,46% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,488193 | 12/10/2026 | -5,10% | 32,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,580000 | 12/10/2026 | -5,10% | 0,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,200949 | 09/10/2026 | -5,10% | 0,98% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,810000 | 12/10/2026 | -5,10% | 0,51% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,060000 | 12/10/2026 | -5,11% | 0,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,652600 | 12/10/2026 | -5,11% | -7,42% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 12/10/2026 | -5,11% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.487,820000 | 12/10/2026 | -5,11% | -4,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,840206 | 12/10/2026 | -5,11% | -4,47% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,933319 | 09/10/2026 | -5,11% | 17,83% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,699000 | 12/10/2026 | -5,11% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,047800 | 09/10/2026 | -5,11% | 2,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,040000 | 12/10/2026 | -5,11% | 5,45% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,586700 | 09/10/2026 | -5,11% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,588000 | 12/10/2026 | -5,11% | · | ND |
