| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,380933 | 14/10/2026 | -3,60% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,600000 | 14/10/2026 | -3,61% | 12,57% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 313,590000 | 15/10/2026 | -3,61% | 18,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,524127 | 15/10/2026 | -3,61% | 4,57% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,090000 | 15/10/2026 | -3,61% | 1,03% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,582651 | 15/10/2026 | -3,61% | 11,23% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,650000 | 15/10/2026 | -3,61% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,270000 | 15/10/2026 | -3,61% | -4,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,900000 | 15/10/2026 | -3,61% | 10,72% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,140000 | 15/10/2026 | -3,61% | 3,19% | * |
