| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.802,750000 | 06/10/2026 | -1,97% | 26,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,426923 | 06/10/2026 | -1,97% | 16,31% | ***** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,409619 | 06/10/2026 | -1,97% | -3,58% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,628184 | 06/10/2026 | -1,97% | 13,63% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,626759 | 06/10/2026 | -1,97% | 13,23% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 96,920000 | 05/10/2026 | -1,97% | 12,05% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 143,866400 | 06/10/2026 | -1,97% | 12,59% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,400000 | 06/10/2026 | -1,97% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.263,020000 | 05/10/2026 | -1,97% | 29,78% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,860000 | 06/10/2026 | -1,98% | 15,02% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,320000 | 05/10/2026 | -1,98% | 6,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,313384 | 06/10/2026 | -1,98% | 8,16% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,610000 | 06/10/2026 | -1,98% | 11,71% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,600000 | 06/10/2026 | -1,98% | 13,35% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,420000 | 06/10/2026 | -1,98% | 12,28% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 505,267850 | 06/10/2026 | -1,98% | 27,69% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,890700 | 06/10/2026 | -1,98% | 11,09% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 05/10/2026 | -1,98% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,424500 | 06/10/2026 | -1,98% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,961842 | 06/10/2026 | -1,98% | 5,11% | ** |
