| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,880000 | 14/10/2026 | -4,61% | 3,45% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,580000 | 14/10/2026 | -4,61% | -1,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,495200 | 14/10/2026 | -4,61% | -4,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,603000 | 14/10/2026 | -4,61% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 155,520000 | 14/10/2026 | -4,62% | 1,90% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 155,490000 | 14/10/2026 | -4,62% | 1,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,844909 | 14/10/2026 | -4,62% | 10,02% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,138000 | 14/10/2026 | -4,62% | 1,97% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 14/10/2026 | -4,62% | -2,51% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,620000 | 13/10/2026 | -4,62% | 2,59% | * |
