| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 08/10/2026 | -1,70% | 18,67% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,430000 | 08/10/2026 | -1,70% | 226,47% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,098220 | 08/10/2026 | -1,70% | 17,51% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,302500 | 07/10/2026 | -1,70% | 8,01% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,470755 | 08/10/2026 | -1,70% | 11,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,661188 | 07/10/2026 | -1,70% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 08/10/2026 | -1,70% | 14,81% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,740000 | 08/10/2026 | -1,70% | 11,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,340000 | 08/10/2026 | -1,70% | 3,15% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,420000 | 07/10/2026 | -1,70% | 12,79% | * |
