| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,122000 | 29/09/2026 | -3,10% | 8,59% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,870000 | 29/09/2026 | -3,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,922630 | 29/09/2026 | -3,10% | 14,14% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,418090 | 29/09/2026 | -3,10% | 7,31% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,460000 | 28/09/2026 | -3,10% | 24,80% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,922600 | 29/09/2026 | -3,10% | 14,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,200000 | 29/09/2026 | -3,10% | -2,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,698365 | 28/09/2026 | -3,10% | 20,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 384,750000 | 29/09/2026 | -3,10% | 10,63% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,932600 | 29/09/2026 | -3,10% | · | ND |
