| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,864691 | 05/10/2026 | -1,87% | 3,37% | ** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,270000 | 30/09/2026 | -1,87% | 14,19% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,334000 | 05/10/2026 | -1,87% | 10,09% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,811200 | 05/10/2026 | -1,87% | 2,19% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,395332 | 06/10/2026 | -1,87% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,252164 | 06/10/2026 | -1,87% | 5,45% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,477416 | 06/10/2026 | -1,87% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,878513 | 06/10/2026 | -1,87% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,350000 | 06/10/2026 | -1,88% | 10,32% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,524629 | 06/10/2026 | -1,88% | 18,67% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,890000 | 06/10/2026 | -1,88% | 5,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,762488 | 06/10/2026 | -1,88% | 11,59% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,340000 | 05/10/2026 | -1,88% | 6,08% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,652000 | 05/10/2026 | -1,88% | 9,52% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 403,190000 | 06/10/2026 | -1,88% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,260000 | 06/10/2026 | -1,88% | 3,03% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,220000 | 06/10/2026 | -1,88% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,986869 | 05/10/2026 | -1,88% | 14,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 90,840000 | 06/10/2026 | -1,88% | 4,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,141627 | 06/10/2026 | -1,88% | 27,34% | ** |
