| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,419800 | 05/10/2026 | -1,28% | -8,44% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,571582 | 05/10/2026 | -1,28% | -8,45% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,680000 | 05/10/2026 | -1,28% | 21,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,411300 | 05/10/2026 | -1,28% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,722200 | 02/10/2026 | -1,28% | 10,59% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,353104 | 05/10/2026 | -1,28% | 10,02% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,146600 | 05/10/2026 | -1,28% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,790000 | 05/10/2026 | -1,29% | 9,79% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,167730 | 05/10/2026 | -1,29% | 12,75% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,663230 | 05/10/2026 | -1,29% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,786110 | 02/10/2026 | -1,29% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,140699 | 05/10/2026 | -1,29% | 6,65% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218000 | 05/10/2026 | -1,29% | 20,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,099795 | 02/10/2026 | -1,29% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 92,900000 | 02/10/2026 | -1,29% | 19,53% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,583720 | 05/10/2026 | -1,29% | 9,65% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,199031 | 30/09/2026 | -1,29% | 2,62% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,155302 | 05/10/2026 | -1,29% | 22,35% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,031774 | 05/10/2026 | -1,29% | -8,39% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,501100 | 05/10/2026 | -1,29% | 12,56% | *** |
