| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,920104 | 07/10/2026 | -1,79% | -0,07% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,024100 | 07/10/2026 | -1,79% | 16,48% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,714700 | 06/10/2026 | -1,79% | 9,16% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 06/10/2026 | -1,79% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.093,680000 | 07/10/2026 | -1,79% | 4,87% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,392382 | 06/10/2026 | -1,79% | 3,92% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,372282 | 07/10/2026 | -1,79% | 9,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,830000 | 07/10/2026 | -1,79% | 4,13% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,180000 | 07/10/2026 | -1,80% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,502747 | 07/10/2026 | -1,80% | -7,57% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,480000 | 07/10/2026 | -1,80% | 16,42% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,046500 | 06/10/2026 | -1,80% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,710000 | 07/10/2026 | -1,80% | 5,19% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,578053 | 06/10/2026 | -1,80% | 14,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,854612 | 07/10/2026 | -1,80% | 4,42% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,180000 | 07/10/2026 | -1,80% | 13,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,938988 | 07/10/2026 | -1,80% | -15,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 324,840000 | 07/10/2026 | -1,80% | 15,96% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,017357 | 07/10/2026 | -1,80% | 29,93% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,720400 | 07/10/2026 | -1,80% | 14,40% | *** |
