| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,285663 | 14/10/2026 | -1,98% | -7,64% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,618727 | 13/10/2026 | -1,98% | 8,80% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,340000 | 14/10/2026 | -1,99% | 29,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 13/10/2026 | -1,99% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,530000 | 13/10/2026 | -1,99% | 7,46% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,350000 | 14/10/2026 | -1,99% | 9,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,490000 | 14/10/2026 | -1,99% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 334,600000 | 13/10/2026 | -1,99% | 23,50% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 14/10/2026 | -1,99% | 6,03% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,470746 | 14/10/2026 | -1,99% | -98,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,490000 | 14/10/2026 | -1,99% | 4,36% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 14/10/2026 | -1,99% | 15,76% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,455114 | 14/10/2026 | -1,99% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,420000 | 14/10/2026 | -1,99% | -4,18% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,300000 | 14/10/2026 | -1,99% | 15,42% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 421,560000 | 14/10/2026 | -1,99% | 10,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,331000 | 14/10/2026 | -1,99% | 8,50% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,857854 | 14/10/2026 | -1,99% | -17,36% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,319000 | 14/10/2026 | -2,00% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,798700 | 14/10/2026 | -2,00% | 17,06% | *** |
