| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,225500 | 15/10/2026 | -3,58% | · | ND |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,560000 | 15/10/2026 | -3,58% | 5,27% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,424503 | 15/10/2026 | -3,58% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,526252 | 15/10/2026 | -3,58% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,371700 | 15/10/2026 | -3,58% | 8,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,912562 | 15/10/2026 | -3,58% | -6,94% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,074140 | 14/10/2026 | -3,58% | 29,60% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,530000 | 14/10/2026 | -3,59% | 39,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,783494 | 14/10/2026 | -3,59% | 14,05% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,290000 | 15/10/2026 | -3,59% | 4,68% | ** |
