| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,080000 | 14/10/2026 | -4,65% | -1,94% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,772891 | 13/10/2026 | -4,65% | 7,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,321400 | 14/10/2026 | -4,65% | -8,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,253600 | 14/10/2026 | -4,65% | -4,45% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,180123 | 14/10/2026 | -4,65% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 14/10/2026 | -4,66% | 10,18% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,186400 | 14/10/2026 | -4,66% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,464001 | 13/10/2026 | -4,66% | 30,65% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,276300 | 14/10/2026 | -4,66% | 6,50% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,520000 | 13/10/2026 | -4,66% | 9,88% | *** |
