| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,408400 | 13/10/2026 | -5,01% | -4,74% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,430000 | 13/10/2026 | -5,02% | -3,78% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,757600 | 13/10/2026 | -5,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,723500 | 13/10/2026 | -5,02% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,793814 | 12/10/2026 | -5,02% | 9,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,313037 | 12/10/2026 | -5,02% | 3,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,630000 | 12/10/2026 | -5,02% | -2,43% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,564863 | 12/10/2026 | -5,02% | 8,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,163015 | 13/10/2026 | -5,02% | 8,61% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 181,380000 | 13/10/2026 | -5,03% | 4,33% | *** |
