| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,212967 | 06/10/2026 | -2,36% | 5,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,753200 | 13/10/2026 | -2,36% | 11,65% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,920000 | 14/10/2026 | -2,36% | 16,63% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,383708 | 14/10/2026 | -2,36% | 12,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,388233 | 14/10/2026 | -2,36% | -14,92% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,740000 | 13/10/2026 | -2,36% | 5,20% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.143,940000 | 13/10/2026 | -2,36% | 36,60% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,946600 | 14/10/2026 | -2,36% | 5,75% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,418809 | 14/10/2026 | -2,36% | 18,16% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,071460 | 14/10/2026 | -2,37% | 23,51% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,085264 | 14/10/2026 | -2,37% | 17,29% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,898323 | 14/10/2026 | -2,37% | 7,83% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,150000 | 14/10/2026 | -2,37% | 9,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 14/10/2026 | -2,37% | 9,99% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 14/10/2026 | -2,37% | 9,78% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,471597 | 14/10/2026 | -2,37% | 14,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.840,700000 | 13/10/2026 | -2,37% | 0,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,530000 | 14/10/2026 | -2,37% | 0,00% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,080800 | 14/10/2026 | -2,37% | 10,53% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,622800 | 14/10/2026 | -2,37% | 2,24% | * |
