| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,890000 | 14/10/2026 | -2,30% | 6,81% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.930,200000 | 14/10/2026 | -2,30% | 4,78% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,813505 | 14/10/2026 | -2,30% | 17,52% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,720000 | 14/10/2026 | -2,30% | 10,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,780000 | 13/10/2026 | -2,30% | 6,74% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,760965 | 14/10/2026 | -2,30% | -5,07% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,180000 | 14/10/2026 | -2,30% | 5,42% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,120000 | 14/10/2026 | -2,30% | 8,72% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,800000 | 14/10/2026 | -2,30% | 0,13% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,036500 | 14/10/2026 | -2,30% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,390000 | 14/10/2026 | -2,30% | 9,88% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.153,390000 | 13/10/2026 | -2,30% | 0,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,655650 | 14/10/2026 | -2,30% | -1,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,566037 | 14/10/2026 | -2,30% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.051,120000 | 14/10/2026 | -2,30% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,911000 | 14/10/2026 | -2,30% | 4,02% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,550000 | 14/10/2026 | -2,30% | 15,00% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,460000 | 14/10/2026 | -2,31% | 8,10% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,049900 | 13/10/2026 | -2,31% | 12,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,087889 | 14/10/2026 | -2,31% | 13,46% | ** |
