| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,281600 | 14/10/2026 | -2,04% | 23,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,311500 | 14/10/2026 | -2,04% | 23,76% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,348712 | 13/10/2026 | -2,04% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,341800 | 14/10/2026 | -2,05% | 17,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,654725 | 14/10/2026 | -2,05% | 31,43% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,600214 | 14/10/2026 | -2,05% | 8,57% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,350000 | 14/10/2026 | -2,05% | 3,25% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,089000 | 13/10/2026 | -2,05% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,422500 | 14/10/2026 | -2,05% | 7,52% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,333810 | 14/10/2026 | -2,05% | -7,46% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,999283 | 14/10/2026 | -2,05% | 20,60% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,961000 | 13/10/2026 | -2,05% | 8,67% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,330000 | 14/10/2026 | -2,05% | 26,93% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,868800 | 13/10/2026 | -2,05% | 10,10% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,400000 | 14/10/2026 | -2,05% | 17,13% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,890000 | 14/10/2026 | -2,05% | 5,87% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 256,235016 | 14/10/2026 | -2,05% | 10,66% | ***** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.038,999630 | 13/10/2026 | -2,05% | 6,69% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.104.311,700000 | 14/10/2026 | -2,05% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,549839 | 14/10/2026 | -2,05% | 7,29% | ** |
