| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.280,525520 | 14/10/2026 | -2,33% | 6,44% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 14/10/2026 | -2,33% | 21,51% | *** |
| BGF INDIA E2 EUR | RVI INDIA | 41,090000 | 14/10/2026 | -2,33% | -2,35% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,591900 | 12/10/2026 | -2,33% | 11,58% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,740000 | 13/10/2026 | -2,33% | 0,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,379335 | 13/10/2026 | -2,33% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 62,997864 | 14/10/2026 | -2,33% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,385440 | 14/10/2026 | -2,33% | 15,32% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,403000 | 14/10/2026 | -2,33% | 11,84% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,965699 | 14/10/2026 | -2,33% | -8,35% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,852462 | 14/10/2026 | -2,33% | 6,44% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 14/10/2026 | -2,33% | 16,67% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,481529 | 13/10/2026 | -2,33% | 11,20% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,731640 | 14/10/2026 | -2,33% | 17,02% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,990000 | 14/10/2026 | -2,33% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,340000 | 14/10/2026 | -2,33% | 11,69% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,493505 | 13/10/2026 | -2,33% | 9,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,661600 | 14/10/2026 | -2,33% | 14,60% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,794400 | 14/10/2026 | -2,33% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,390000 | 13/10/2026 | -2,34% | 41,14% | **** |
