| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,374600 | 13/10/2026 | -5,19% | -1,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,475086 | 13/10/2026 | -5,19% | -5,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,323300 | 13/10/2026 | -5,19% | 5,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,580000 | 13/10/2026 | -5,20% | 5,30% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,100000 | 13/10/2026 | -5,20% | -0,88% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,210000 | 13/10/2026 | -5,20% | 1,39% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,090000 | 13/10/2026 | -5,20% | 0,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,900000 | 13/10/2026 | -5,20% | 3,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,966924 | 13/10/2026 | -5,20% | -10,93% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,600000 | 13/10/2026 | -5,20% | -1,82% | * |
