| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 14/10/2026 | -2,64% | 24,10% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,700000 | 13/10/2026 | -2,64% | 9,73% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,830000 | 14/10/2026 | -2,64% | -1,86% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 243,179991 | 14/10/2026 | -2,64% | -3,46% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,680000 | 14/10/2026 | -2,64% | 17,23% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,861810 | 13/10/2026 | -2,64% | 4,10% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,488400 | 14/10/2026 | -2,64% | 4,29% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 110,415400 | 13/10/2026 | -2,65% | 22,27% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,981200 | 13/10/2026 | -2,65% | 6,51% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,160000 | 14/10/2026 | -2,65% | 3,24% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,060000 | 14/10/2026 | -2,65% | 12,90% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,260000 | 13/10/2026 | -2,65% | 6,76% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,961500 | 14/10/2026 | -2,65% | 12,87% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.380,401632 | 13/10/2026 | -2,65% | 17,87% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,828823 | 13/10/2026 | -2,65% | 15,44% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,144886 | 14/10/2026 | -2,65% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 952,970000 | 13/10/2026 | -2,65% | 4,58% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,356800 | 14/10/2026 | -2,65% | 11,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,803859 | 14/10/2026 | -2,65% | 16,35% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 107,749196 | 14/10/2026 | -2,66% | · | ND |
