| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,970000 | 21/10/2026 | -2,83% | 11,02% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,901816 | 21/10/2026 | -2,83% | 4,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,278440 | 21/10/2026 | -2,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 121,370116 | 21/10/2026 | -2,83% | 8,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,872515 | 21/10/2026 | -2,83% | 14,04% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,919900 | 21/10/2026 | -2,83% | 68,41% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,382200 | 21/10/2026 | -2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 96,964131 | 21/10/2026 | -2,83% | 4,36% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,640000 | 21/10/2026 | -2,84% | -1,99% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,000000 | 21/10/2026 | -2,84% | 7,91% | ** |
