| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,121600 | 13/10/2026 | -5,11% | 7,75% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.079,230000 | 13/10/2026 | -5,12% | -2,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,618100 | 13/10/2026 | -5,12% | 2,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,691473 | 13/10/2026 | -5,12% | 5,30% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,740000 | 13/10/2026 | -5,12% | 9,26% | *** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,055506 | 13/10/2026 | -5,12% | 7,48% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,921738 | 13/10/2026 | -5,13% | 1,34% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,873000 | 13/10/2026 | -5,13% | 2,39% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 99,020000 | 13/10/2026 | -5,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,559300 | 13/10/2026 | -5,13% | · | ND |
