| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,169811 | 29/10/2026 | -1,24% | -7,49% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,610000 | 28/10/2026 | -1,24% | 20,87% | ***** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,670000 | 28/10/2026 | -1,24% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,040000 | 28/10/2026 | -1,24% | 13,11% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,605465 | 28/10/2026 | -1,25% | 8,29% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,102156 | 29/10/2026 | -1,25% | -6,13% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 128,993711 | 29/10/2026 | -1,25% | 37,06% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 615,800000 | 29/10/2026 | -1,25% | -3,08% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.089,100000 | 29/10/2026 | -1,25% | 2,79% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,920000 | 29/10/2026 | -1,25% | 14,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 29/10/2026 | -1,25% | 18,74% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 29/10/2026 | -1,25% | 14,72% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,750000 | 29/10/2026 | -1,25% | 18,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.193,430000 | 28/10/2026 | -1,25% | 16,04% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,161598 | 27/10/2026 | -1,25% | 6,03% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,180000 | 29/10/2026 | -1,25% | 14,01% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,400000 | 29/10/2026 | -1,25% | -1,70% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,100000 | 29/10/2026 | -1,25% | 11,17% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,660000 | 29/10/2026 | -1,25% | 14,28% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,980000 | 29/10/2026 | -1,25% | 14,21% | **** |
