| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,600000 | 08/10/2026 | -5,49% | -1,49% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,420000 | 08/10/2026 | -5,49% | 0,82% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,226770 | 07/10/2026 | -5,49% | · | ND |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 155,410000 | 08/10/2026 | -5,50% | 5,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 123,270000 | 08/10/2026 | -5,50% | 6,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,908200 | 08/10/2026 | -5,50% | 3,71% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.024,820000 | 07/10/2026 | -5,50% | 1,68% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,800000 | 08/10/2026 | -5,50% | 4,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,265100 | 08/10/2026 | -5,50% | 0,01% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,704840 | 07/10/2026 | -5,50% | 2,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,470000 | 08/10/2026 | -5,51% | 5,33% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,780708 | 08/10/2026 | -5,51% | 25,72% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,210000 | 08/10/2026 | -5,51% | 18,26% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,056830 | 08/10/2026 | -5,51% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,109693 | 08/10/2026 | -5,52% | 4,29% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,422500 | 08/10/2026 | -5,52% | -2,52% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,394422 | 08/10/2026 | -5,52% | -6,17% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,030000 | 08/10/2026 | -5,52% | -0,28% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,519700 | 08/10/2026 | -5,52% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,431800 | 08/10/2026 | -5,52% | -0,60% | * |
