| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,549220 | 02/10/2026 | -1,32% | -3,06% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,618200 | 02/10/2026 | -1,32% | 12,19% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,670900 | 02/10/2026 | -1,32% | 4,66% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,397363 | 02/10/2026 | -1,32% | 7,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,980000 | 02/10/2026 | -1,32% | 20,04% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,589600 | 02/10/2026 | -1,32% | 11,14% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,146300 | 02/10/2026 | -1,32% | 2,30% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,668400 | 01/10/2026 | -1,32% | 10,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,814610 | 02/10/2026 | -1,32% | 12,52% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,280000 | 01/10/2026 | -1,32% | 14,20% | **** |
