| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 99,260000 | 06/10/2026 | -1,61% | · | ND |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 278,160000 | 06/10/2026 | -1,61% | 13,77% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,647932 | 06/10/2026 | -1,61% | -8,29% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,580000 | 06/10/2026 | -1,61% | 18,04% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,939843 | 02/10/2026 | -1,61% | 9,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,019599 | 28/09/2026 | -1,61% | 6,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,488399 | 28/09/2026 | -1,61% | 4,45% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,427456 | 06/10/2026 | -1,61% | -4,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,480000 | 05/10/2026 | -1,61% | 17,03% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,870000 | 06/10/2026 | -1,61% | 16,16% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,240000 | 06/10/2026 | -1,61% | 9,38% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,370000 | 06/10/2026 | -1,61% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,295200 | 05/10/2026 | -1,61% | 10,50% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,298800 | 05/10/2026 | -1,61% | 4,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,051380 | 06/10/2026 | -1,62% | -5,99% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,569100 | 06/10/2026 | -1,62% | 17,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 170,744738 | 06/10/2026 | -1,62% | 47,74% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.179,030000 | 06/10/2026 | -1,62% | 9,85% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,401961 | 05/10/2026 | -1,62% | 14,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,351213 | 06/10/2026 | -1,62% | 17,58% | *** |
