| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,308902 | 13/10/2026 | -2,04% | 16,45% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,060000 | 13/10/2026 | -2,04% | 9,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,444700 | 13/10/2026 | -2,04% | -6,29% | * |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,850578 | 13/10/2026 | -2,04% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,210000 | 13/10/2026 | -2,05% | 15,69% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,176269 | 13/10/2026 | -2,05% | -3,59% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,120000 | 13/10/2026 | -2,05% | -1,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,360000 | 12/10/2026 | -2,05% | 13,63% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,242268 | 13/10/2026 | -2,05% | 5,47% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,860000 | 13/10/2026 | -2,05% | 11,34% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,530000 | 13/10/2026 | -2,05% | 7,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 404,690000 | 12/10/2026 | -2,05% | 3,80% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,732000 | 13/10/2026 | -2,05% | 8,53% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,150000 | 13/10/2026 | -2,05% | 8,32% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,900100 | 12/10/2026 | -2,05% | 7,09% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,550150 | 13/10/2026 | -2,05% | 3,29% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,372274 | 13/10/2026 | -2,05% | · | ND |
| BGF INDIA E2 USD | RVI INDIA | 41,124419 | 13/10/2026 | -2,06% | -2,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,788065 | 13/10/2026 | -2,06% | -5,06% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,780000 | 12/10/2026 | -2,06% | 11,73% | *** |
