| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299191 | 29/10/2026 | -2,00% | 11,64% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,270000 | 29/10/2026 | -2,00% | 11,56% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,140000 | 29/10/2026 | -2,00% | 8,69% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,437300 | 28/10/2026 | -2,00% | 3,68% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,954271 | 29/10/2026 | -2,00% | 16,90% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,290000 | 28/10/2026 | -2,00% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,702278 | 29/10/2026 | -2,00% | -0,96% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712200 | 29/10/2026 | -2,00% | 12,28% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,483400 | 29/10/2026 | -2,00% | 1,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 176,390000 | 29/10/2026 | -2,01% | 33,13% | * |
