| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,760000 | 14/10/2026 | -2,03% | 7,55% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,720000 | 13/10/2026 | -2,03% | 9,92% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,390000 | 14/10/2026 | -2,03% | 6,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,580000 | 14/10/2026 | -2,03% | 12,23% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,781700 | 14/10/2026 | -2,03% | 14,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,945818 | 13/10/2026 | -2,03% | 140,54% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,640000 | 14/10/2026 | -2,03% | 7,55% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,900000 | 14/10/2026 | -2,03% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 877,903859 | 14/10/2026 | -2,03% | 8,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 116,505584 | 13/10/2026 | -2,03% | 17,18% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,851501 | 14/10/2026 | -2,03% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,300000 | 14/10/2026 | -2,04% | 14,47% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 46,960000 | 14/10/2026 | -2,04% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,774670 | 14/10/2026 | -2,04% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,370000 | 13/10/2026 | -2,04% | 13,64% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 993,440000 | 13/10/2026 | -2,04% | 8,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,618133 | 14/10/2026 | -2,04% | 14,10% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,620312 | 14/10/2026 | -2,04% | -0,85% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,216500 | 14/10/2026 | -2,04% | 3,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,999941 | 14/10/2026 | -2,04% | 6,48% | ** |
