| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 52,890000 | 14/10/2026 | -4,67% | -1,40% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,529500 | 14/10/2026 | -4,67% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,274987 | 14/10/2026 | -4,67% | 8,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,120000 | 14/10/2026 | -4,67% | 0,89% | ** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,450000 | 14/10/2026 | -4,67% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,958300 | 14/10/2026 | -4,67% | 1,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,152657 | 14/10/2026 | -4,68% | -5,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,342900 | 14/10/2026 | -4,68% | 1,91% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,090000 | 14/10/2026 | -4,68% | 1,24% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,927000 | 14/10/2026 | -4,68% | 8,79% | *** |
