| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,435222 | 24/09/2026 | -3,43% | 13,58% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,023000 | 24/09/2026 | -3,43% | -3,15% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,440000 | 23/09/2026 | -3,43% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,000000 | 24/09/2026 | -3,43% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,366324 | 24/09/2026 | -3,43% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,400000 | 24/09/2026 | -3,43% | 4,61% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,426200 | 24/09/2026 | -3,43% | 11,55% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,056443 | 23/09/2026 | -3,43% | 10,86% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,955045 | 24/09/2026 | -3,43% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,023000 | 24/09/2026 | -3,43% | 9,35% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,156200 | 24/09/2026 | -3,43% | 7,93% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 203,521504 | 24/09/2026 | -3,43% | 5,14% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,117972 | 24/09/2026 | -3,44% | 16,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 24/09/2026 | -3,44% | -0,16% | * |
| BL BOND EURO A DIS | RF EURO | 178,880000 | 23/09/2026 | -3,44% | -4,22% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,044515 | 24/09/2026 | -3,44% | -6,72% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,617665 | 24/09/2026 | -3,44% | -9,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 151,392428 | 24/09/2026 | -3,44% | 34,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,344989 | 24/09/2026 | -3,44% | -6,09% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,967400 | 18/09/2026 | -3,44% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 115,913000 | 24/09/2026 | -3,44% | 6,23% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,909400 | 24/09/2026 | -3,44% | 9,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,410000 | 24/09/2026 | -3,44% | 27,74% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 234,330000 | 24/09/2026 | -3,44% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,531000 | 24/09/2026 | -3,44% | -4,40% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 53,912200 | 24/09/2026 | -3,44% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,361009 | 23/09/2026 | -3,44% | 0,59% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 366,956836 | 23/09/2026 | -3,44% | 5,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.040,596379 | 23/09/2026 | -3,45% | 6,75% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,890000 | 23/09/2026 | -3,45% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,302044 | 24/09/2026 | -3,45% | -16,99% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,095012 | 24/09/2026 | -3,45% | 8,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,840000 | 24/09/2026 | -3,45% | -4,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,110000 | 24/09/2026 | -3,45% | -4,36% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,640000 | 24/09/2026 | -3,45% | 9,35% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 121,441492 | 24/09/2026 | -3,45% | 9,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,280000 | 18/09/2026 | -3,45% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 105,921193 | 23/09/2026 | -3,46% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,994036 | 23/09/2026 | -3,46% | 10,73% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,620000 | 23/09/2026 | -3,46% | 19,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,160794 | 24/09/2026 | -3,46% | 4,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,901949 | 24/09/2026 | -3,46% | 10,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,195688 | 23/09/2026 | -3,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 107,832926 | 24/09/2026 | -3,47% | 9,24% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 84,912100 | 23/09/2026 | -3,47% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,550805 | 24/09/2026 | -3,47% | -5,17% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,318000 | 24/09/2026 | -3,47% | 6,10% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,236900 | 23/09/2026 | -3,47% | 2,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,872700 | 24/09/2026 | -3,47% | 9,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,259400 | 23/09/2026 | -3,47% | 16,61% | *** |
