| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,310612 | 30/09/2026 | -2,91% | -6,82% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,150000 | 30/09/2026 | -2,91% | 7,22% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,137800 | 29/09/2026 | -2,91% | 9,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,339722 | 30/09/2026 | -2,91% | 17,77% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 563,998455 | 30/09/2026 | -2,91% | -0,63% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,293400 | 30/09/2026 | -2,91% | -5,17% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 118,613254 | 29/09/2026 | -2,91% | 5,75% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,823304 | 29/09/2026 | -2,92% | 4,72% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 13,960000 | 30/09/2026 | -2,92% | 8,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,059506 | 30/09/2026 | -2,92% | 15,45% | ** |
