| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,940000 | 13/10/2026 | -2,57% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,745700 | 14/10/2026 | -2,57% | 19,88% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,658115 | 14/10/2026 | -2,57% | 6,18% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,482805 | 14/10/2026 | -2,57% | 44,02% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 95,021400 | 14/10/2026 | -2,57% | 2,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,820000 | 13/10/2026 | -2,58% | 6,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 14/10/2026 | -2,58% | 13,71% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,270000 | 14/10/2026 | -2,58% | 7,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,320300 | 14/10/2026 | -2,58% | 16,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,945338 | 14/10/2026 | -2,58% | 12,60% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,320000 | 13/10/2026 | -2,58% | 7,29% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,070000 | 14/10/2026 | -2,58% | 3,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,560000 | 14/10/2026 | -2,58% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,220000 | 14/10/2026 | -2,58% | 24,57% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,850000 | 14/10/2026 | -2,58% | -2,04% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,325700 | 14/10/2026 | -2,58% | 6,48% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,730000 | 13/10/2026 | -2,58% | 4,38% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,500000 | 13/10/2026 | -2,58% | -3,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,159000 | 14/10/2026 | -2,58% | -4,14% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,470790 | 13/10/2026 | -2,58% | 10,19% | **** |
