| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,057878 | 14/10/2026 | -2,21% | 5,30% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,964630 | 14/10/2026 | -2,21% | 4,64% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,850112 | 14/10/2026 | -2,21% | 6,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,190000 | 14/10/2026 | -2,21% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,333500 | 14/10/2026 | -2,21% | 14,26% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,918600 | 14/10/2026 | -2,21% | 7,22% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,990000 | 14/10/2026 | -2,21% | 0,90% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,300258 | 13/10/2026 | -2,21% | · | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,361030 | 14/10/2026 | -2,21% | 8,41% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,351290 | 14/10/2026 | -2,21% | 8,69% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,192841 | 14/10/2026 | -2,21% | -8,10% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,040000 | 14/10/2026 | -2,21% | 9,63% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,021890 | 13/10/2026 | -2,21% | 9,50% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,827061 | 13/10/2026 | -2,21% | 9,50% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,725698 | 13/10/2026 | -2,21% | 22,51% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,681554 | 14/10/2026 | -2,21% | 3,59% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,838900 | 14/10/2026 | -2,21% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,000000 | 14/10/2026 | -2,22% | 13,81% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,510000 | 14/10/2026 | -2,22% | 13,50% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,350000 | 14/10/2026 | -2,22% | 2,45% | * |
