| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,277370 | 29/10/2026 | -2,03% | 9,17% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,590000 | 29/10/2026 | -2,03% | 5,24% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,620000 | 29/10/2026 | -2,03% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,883700 | 29/10/2026 | -2,03% | 18,97% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,320000 | 29/10/2026 | -2,03% | 18,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 29/10/2026 | -2,03% | 13,47% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 937,689509 | 28/10/2026 | -2,03% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,027753 | 28/10/2026 | -2,03% | 5,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,777814 | 29/10/2026 | -2,03% | 10,02% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,260000 | 29/10/2026 | -2,04% | 18,04% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,279000 | 29/10/2026 | -2,04% | 7,71% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,106176 | 29/10/2026 | -2,04% | 3,93% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 29/10/2026 | -2,04% | 11,73% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,239000 | 29/10/2026 | -2,04% | 14,39% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,730000 | 29/10/2026 | -2,04% | 7,76% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,838755 | 29/10/2026 | -2,04% | 10,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,520000 | 29/10/2026 | -2,04% | 17,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,620000 | 29/10/2026 | -2,04% | 2,45% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,879000 | 29/10/2026 | -2,04% | 10,83% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,608000 | 28/10/2026 | -2,04% | 17,95% | **** |
