| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,321000 | 19/10/2026 | -3,13% | 21,90% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,340000 | 16/10/2026 | -3,13% | 7,01% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,720300 | 19/10/2026 | -3,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,114800 | 19/10/2026 | -3,13% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,743300 | 16/10/2026 | -3,14% | 21,93% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,160000 | 19/10/2026 | -3,14% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,206457 | 19/10/2026 | -3,14% | 10,66% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.120,890000 | 16/10/2026 | -3,14% | 6,41% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,035000 | 19/10/2026 | -3,14% | -2,93% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,391982 | 19/10/2026 | -3,14% | · | ND |
