| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,675100 | 14/10/2026 | -2,68% | 5,29% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,679600 | 14/10/2026 | -2,68% | 10,67% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,011298 | 14/10/2026 | -2,68% | 4,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,204716 | 14/10/2026 | -2,69% | 12,39% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,380000 | 13/10/2026 | -2,69% | 2,17% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,670000 | 14/10/2026 | -2,69% | 11,58% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,590000 | 14/10/2026 | -2,69% | 1,31% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,492016 | 14/10/2026 | -2,69% | -12,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,415832 | 14/10/2026 | -2,69% | · | ND |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,988388 | 14/10/2026 | -2,69% | 2,02% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,346137 | 14/10/2026 | -2,69% | 29,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,932900 | 14/10/2026 | -2,69% | 12,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,860700 | 14/10/2026 | -2,69% | 16,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,445913 | 14/10/2026 | -2,69% | -12,41% | * |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,391004 | 13/10/2026 | -2,69% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,601100 | 14/10/2026 | -2,69% | 11,02% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,091000 | 14/10/2026 | -2,70% | 5,05% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,389300 | 13/10/2026 | -2,70% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,364000 | 13/10/2026 | -2,70% | 22,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,627007 | 14/10/2026 | -2,70% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,389000 | 14/10/2026 | -2,70% | 0,11% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,780080 | 14/10/2026 | -2,70% | 10,11% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,086817 | 14/10/2026 | -2,70% | 2,82% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,300000 | 14/10/2026 | -2,70% | 7,60% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,882000 | 14/10/2026 | -2,70% | 4,04% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.326,610000 | 13/10/2026 | -2,70% | 1,13% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,284900 | 14/10/2026 | -2,70% | 8,51% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,350000 | 14/10/2026 | -2,70% | 11,47% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,289415 | 14/10/2026 | -2,70% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,000000 | 13/10/2026 | -2,70% | 3,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,320579 | 14/10/2026 | -2,70% | 7,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,850000 | 14/10/2026 | -2,71% | 5,68% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,370000 | 14/10/2026 | -2,71% | 7,31% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,820000 | 14/10/2026 | -2,71% | 2,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,120000 | 14/10/2026 | -2,71% | 5,60% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,340000 | 14/10/2026 | -2,71% | 3,47% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,220000 | 13/10/2026 | -2,71% | 7,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,020000 | 14/10/2026 | -2,71% | 6,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,198673 | 14/10/2026 | -2,71% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,268413 | 14/10/2026 | -2,71% | 6,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,349000 | 14/10/2026 | -2,71% | 8,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,987138 | 14/10/2026 | -2,71% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,680000 | 14/10/2026 | -2,71% | 0,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,826262 | 14/10/2026 | -2,71% | 11,34% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,606967 | 14/10/2026 | -2,71% | -5,00% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,148459 | 14/10/2026 | -2,71% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,100000 | 13/10/2026 | -2,71% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,774914 | 13/10/2026 | -2,71% | 20,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,423647 | 13/10/2026 | -2,71% | 3,06% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,367295 | 13/10/2026 | -2,71% | 20,14% | *** |
