| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,279000 | 19/10/2026 | -3,20% | 4,86% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,179786 | 19/10/2026 | -3,21% | 35,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,659200 | 19/10/2026 | -3,21% | · | ND |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,100000 | 16/10/2026 | -3,21% | 5,89% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,240000 | 19/10/2026 | -3,21% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,418708 | 19/10/2026 | -3,21% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 121,670000 | 19/10/2026 | -3,21% | 27,24% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 103,910000 | 19/10/2026 | -3,21% | 27,22% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,960000 | 19/10/2026 | -3,21% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,960000 | 19/10/2026 | -3,21% | · | ND |
