| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,152800 | 14/10/2026 | -3,46% | 10,94% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,223000 | 14/10/2026 | -3,46% | -0,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,229400 | 15/10/2026 | -3,46% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,704782 | 15/10/2026 | -3,46% | 4,76% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,530000 | 14/10/2026 | -3,46% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.612,025793 | 15/10/2026 | -3,46% | 3,01% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,376935 | 15/10/2026 | -3,46% | -2,64% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,244397 | 15/10/2026 | -3,47% | 17,40% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,180000 | 15/10/2026 | -3,47% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,440000 | 14/10/2026 | -3,47% | 1,53% | * |
