| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,362490 | 09/10/2026 | -2,03% | 31,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,234107 | 13/10/2026 | -2,03% | 24,29% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,830000 | 12/10/2026 | -2,03% | 3,90% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,535400 | 13/10/2026 | -2,03% | 13,82% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,554880 | 13/10/2026 | -2,03% | -4,51% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 42,858420 | 13/10/2026 | -2,03% | 0,05% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,232400 | 13/10/2026 | -2,03% | 3,77% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,600000 | 13/10/2026 | -2,03% | 15,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,017251 | 13/10/2026 | -2,03% | -0,12% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,250000 | 13/10/2026 | -2,03% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,573100 | 13/10/2026 | -2,03% | 10,79% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,005900 | 13/10/2026 | -2,03% | 4,31% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,110000 | 13/10/2026 | -2,03% | 6,42% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 960,680400 | 13/10/2026 | -2,03% | 8,08% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,443500 | 12/10/2026 | -2,04% | 12,31% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,630000 | 13/10/2026 | -2,04% | 9,10% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,950000 | 13/10/2026 | -2,04% | 11,15% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,424500 | 13/10/2026 | -2,04% | 7,54% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164600 | 13/10/2026 | -2,04% | 25,59% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 13/10/2026 | -2,04% | 11,96% | ** |
