| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,040000 | 14/10/2026 | -2,48% | 12,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,632425 | 14/10/2026 | -2,48% | 17,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,227500 | 14/10/2026 | -2,48% | 2,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,750000 | 14/10/2026 | -2,48% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,450000 | 13/10/2026 | -2,48% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,118445 | 14/10/2026 | -2,48% | -2,87% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,736043 | 14/10/2026 | -2,49% | -1,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,370000 | 14/10/2026 | -2,49% | 1,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,030000 | 14/10/2026 | -2,49% | -7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,819936 | 14/10/2026 | -2,49% | 13,23% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,390348 | 14/10/2026 | -2,49% | -7,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,840000 | 14/10/2026 | -2,49% | 11,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,044600 | 14/10/2026 | -2,49% | 8,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,330000 | 13/10/2026 | -2,49% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,989281 | 14/10/2026 | -2,49% | -6,77% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,717731 | 14/10/2026 | -2,49% | -3,65% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,888000 | 14/10/2026 | -2,49% | 0,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,342700 | 14/10/2026 | -2,49% | 6,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,416400 | 13/10/2026 | -2,49% | 13,93% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,695700 | 14/10/2026 | -2,49% | 8,46% | ** |
