| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,790000 | 15/10/2026 | -3,76% | 4,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,310000 | 15/10/2026 | -3,76% | 3,56% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,288722 | 15/10/2026 | -3,76% | -9,98% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,430300 | 15/10/2026 | -3,76% | 2,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,093148 | 15/10/2026 | -3,76% | -6,46% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,980000 | 14/10/2026 | -3,76% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,680000 | 15/10/2026 | -3,77% | 6,65% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 15/10/2026 | -3,77% | 15,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 324,973233 | 15/10/2026 | -3,77% | 18,32% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.053,220000 | 15/10/2026 | -3,77% | 8,73% | ** |
