| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.037,909968 | 14/10/2026 | -3,70% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,857617 | 14/10/2026 | -3,70% | 4,64% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.108,540000 | 14/10/2026 | -3,70% | 4,64% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,662741 | 15/10/2026 | -3,70% | 2,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,920000 | 15/10/2026 | -3,70% | 3,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,959000 | 14/10/2026 | -3,70% | 7,19% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,103800 | 15/10/2026 | -3,70% | 4,13% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,900000 | 15/10/2026 | -3,70% | 11,22% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,870456 | 14/10/2026 | -3,70% | 5,87% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,776179 | 14/10/2026 | -3,70% | 5,87% | ** |
