| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,545000 | 13/10/2026 | -2,02% | 13,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,600000 | 13/10/2026 | -2,02% | 24,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,210000 | 13/10/2026 | -2,02% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,110000 | 13/10/2026 | -2,02% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,274485 | 13/10/2026 | -2,02% | 13,66% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,163025 | 12/10/2026 | -2,02% | 16,44% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,880890 | 13/10/2026 | -2,02% | 4,24% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.077,450000 | 13/10/2026 | -2,02% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,920000 | 13/10/2026 | -2,02% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.445,000000 | 12/10/2026 | -2,02% | 39,04% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,457574 | 12/10/2026 | -2,02% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,421612 | 13/10/2026 | -2,02% | -8,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 167,480000 | 13/10/2026 | -2,02% | 3,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,031787 | 13/10/2026 | -2,02% | 4,62% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,481700 | 13/10/2026 | -2,02% | 1,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,900000 | 13/10/2026 | -2,03% | -1,34% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,160653 | 13/10/2026 | -2,03% | 14,98% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 13/10/2026 | -2,03% | 0,00% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,730000 | 13/10/2026 | -2,03% | -0,77% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,100000 | 12/10/2026 | -2,03% | 6,08% | **** |
