| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,760000 | 14/10/2026 | -2,27% | 4,87% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,440000 | 13/10/2026 | -2,27% | 3,25% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,850000 | 13/10/2026 | -2,27% | 3,15% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,998000 | 14/10/2026 | -2,27% | 13,73% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 550,150000 | 14/10/2026 | -2,27% | 10,35% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,412238 | 14/10/2026 | -2,27% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,450201 | 14/10/2026 | -2,27% | -5,69% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,553400 | 14/10/2026 | -2,27% | 8,64% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,564700 | 14/10/2026 | -2,27% | 5,68% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,537000 | 14/10/2026 | -2,27% | 3,44% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,151549 | 13/10/2026 | -2,27% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,328043 | 14/10/2026 | -2,27% | 12,03% | ** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,410000 | 14/10/2026 | -2,27% | 3,14% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,575257 | 14/10/2026 | -2,27% | -6,58% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,875290 | 13/10/2026 | -2,27% | 9,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,314041 | 14/10/2026 | -2,27% | 11,21% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,316400 | 14/10/2026 | -2,27% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,024100 | 14/10/2026 | -2,28% | 3,27% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.939,276463 | 14/10/2026 | -2,28% | 23,99% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,540000 | 14/10/2026 | -2,28% | 9,16% | *** |
