| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,772000 | 23/09/2026 | -3,47% | 10,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 74,852361 | 24/09/2026 | -3,47% | -5,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,823241 | 23/09/2026 | -3,47% | 10,20% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 96,312600 | 24/09/2026 | -3,47% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,669300 | 23/09/2026 | -3,48% | -2,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,231046 | 24/09/2026 | -3,48% | -19,13% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,770000 | 24/09/2026 | -3,48% | 3,41% | *** |
| BGF INDIA D2 EUR | RVI INDIA | 51,610000 | 24/09/2026 | -3,48% | -0,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,298421 | 24/09/2026 | -3,48% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,207567 | 24/09/2026 | -3,48% | 14,04% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,714000 | 24/09/2026 | -3,48% | -3,50% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,771708 | 24/09/2026 | -3,48% | -0,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,590000 | 24/09/2026 | -3,48% | 8,03% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,294361 | 24/09/2026 | -3,48% | 7,81% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 24/09/2026 | -3,48% | -10,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,990000 | 24/09/2026 | -3,48% | 0,83% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,320000 | 24/09/2026 | -3,48% | 7,15% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,170000 | 23/09/2026 | -3,48% | 6,99% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.151,341853 | 23/09/2026 | -3,48% | 9,91% | **** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,830000 | 23/09/2026 | -3,48% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,177742 | 23/09/2026 | -3,48% | -1,22% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,310000 | 24/09/2026 | -3,49% | 8,31% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 49,705766 | 24/09/2026 | -3,49% | -0,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,195200 | 24/09/2026 | -3,49% | -6,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,032200 | 24/09/2026 | -3,49% | -6,82% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,360961 | 24/09/2026 | -3,49% | -0,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,885000 | 24/09/2026 | -3,49% | 7,79% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 136,362431 | 24/09/2026 | -3,49% | 0,40% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,025346 | 23/09/2026 | -3,49% | 8,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,520000 | 24/09/2026 | -3,49% | 10,04% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 83,656110 | 24/09/2026 | -3,49% | -8,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 123,934531 | 24/09/2026 | -3,49% | 5,33% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,777604 | 23/09/2026 | -3,49% | 2,67% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,049000 | 24/09/2026 | -3,49% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,830000 | 24/09/2026 | -3,50% | 6,75% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,723775 | 24/09/2026 | -3,50% | 8,47% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,414636 | 24/09/2026 | -3,50% | -9,73% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.112,920000 | 23/09/2026 | -3,50% | 4,66% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 12,950000 | 24/09/2026 | -3,50% | 3,27% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.762,510000 | 24/09/2026 | -3,50% | 4,80% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.581,560000 | 24/09/2026 | -3,50% | -2,99% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,280000 | 24/09/2026 | -3,50% | -4,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,000814 | 24/09/2026 | -3,50% | -1,77% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,230000 | 24/09/2026 | -3,50% | 4,19% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 149,580000 | 24/09/2026 | -3,50% | 6,97% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,587300 | 24/09/2026 | -3,50% | 22,71% | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,896000 | 24/09/2026 | -3,50% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,841400 | 24/09/2026 | -3,50% | 3,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,160000 | 24/09/2026 | -3,51% | 3,58% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,102300 | 23/09/2026 | -3,51% | · | ND |
