| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 8,71% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,430000 | 19/10/2026 | -3,02% | 1,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,210560 | 19/10/2026 | -3,02% | 12,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,007400 | 19/10/2026 | -3,02% | 15,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,516793 | 19/10/2026 | -3,02% | -3,76% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,610000 | 16/10/2026 | -3,02% | -0,13% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,820000 | 19/10/2026 | -3,02% | 14,90% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,912200 | 19/10/2026 | -3,02% | 13,59% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 19/10/2026 | -3,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,940000 | 19/10/2026 | -3,02% | · | ND |
