| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,512300 | 13/10/2026 | -5,20% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.021,756873 | 12/10/2026 | -5,20% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,390460 | 13/10/2026 | -5,21% | 22,63% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,850000 | 13/10/2026 | -5,21% | 0,32% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,423750 | 12/10/2026 | -5,21% | 14,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 13/10/2026 | -5,21% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,039545 | 13/10/2026 | -5,21% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,180000 | 13/10/2026 | -5,21% | 3,62% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,270000 | 12/10/2026 | -5,21% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,035223 | 13/10/2026 | -5,21% | -1,52% | * |
