| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 920,323800 | 14/10/2026 | -2,23% | 8,08% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,790000 | 13/10/2026 | -2,24% | 40,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,439933 | 14/10/2026 | -2,24% | -10,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,755387 | 13/10/2026 | -2,24% | 16,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,838756 | 13/10/2026 | -2,24% | -3,13% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,790000 | 14/10/2026 | -2,24% | 10,62% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.889,890000 | 14/10/2026 | -2,24% | 8,95% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.038,520000 | 14/10/2026 | -2,24% | 0,16% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,426201 | 14/10/2026 | -2,24% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,105100 | 14/10/2026 | -2,24% | · | ND |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.024,550000 | 14/10/2026 | -2,24% | 13,03% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,570000 | 14/10/2026 | -2,24% | 3,26% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.004,897935 | 13/10/2026 | -2,24% | 5,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,917400 | 14/10/2026 | -2,24% | 14,92% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,690000 | 09/10/2026 | -2,24% | -1,10% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,808700 | 14/10/2026 | -2,24% | 8,19% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,110000 | 14/10/2026 | -2,25% | 11,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,350000 | 13/10/2026 | -2,25% | 6,93% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,172200 | 13/10/2026 | -2,25% | 5,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,000000 | 13/10/2026 | -2,25% | -0,32% | * |
