| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,907400 | 28/10/2026 | -2,31% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,844719 | 29/10/2026 | -2,31% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,452000 | 29/10/2026 | -2,31% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,806333 | 29/10/2026 | -2,31% | 14,26% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,360000 | 29/10/2026 | -2,31% | 15,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,583388 | 29/10/2026 | -2,31% | 9,07% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,179626 | 28/10/2026 | -2,31% | 7,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,808237 | 29/10/2026 | -2,31% | 23,43% | *** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,775000 | 29/10/2026 | -2,31% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,335000 | 29/10/2026 | -2,32% | 1,03% | * |
