| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,188800 | 16/10/2026 | -3,26% | 2,68% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,040000 | 16/10/2026 | -3,26% | 12,57% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,620000 | 16/10/2026 | -3,26% | 7,24% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 87,940000 | 16/10/2026 | -3,26% | -0,80% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.056,840000 | 16/10/2026 | -3,27% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,114535 | 16/10/2026 | -3,27% | 4,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,590487 | 16/10/2026 | -3,27% | 4,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,631565 | 16/10/2026 | -3,27% | -7,13% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,382119 | 16/10/2026 | -3,27% | -0,44% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,210000 | 16/10/2026 | -3,27% | 0,85% | * |
