| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,222000 | 01/10/2026 | -1,73% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,110000 | 01/10/2026 | -1,73% | 0,33% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,210000 | 30/09/2026 | -1,73% | 12,56% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,150651 | 28/08/2026 | -1,73% | -19,90% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,038900 | 01/10/2026 | -1,74% | 16,73% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,554900 | 01/10/2026 | -1,74% | 16,74% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,460000 | 01/10/2026 | -1,74% | 6,68% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,301874 | 01/10/2026 | -1,74% | -2,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,330000 | 01/10/2026 | -1,74% | 12,88% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,078500 | 01/10/2026 | -1,74% | 0,64% | * |
