| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,970000 | 14/10/2026 | -2,66% | 6,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 122.428,048100 | 13/10/2026 | -2,66% | 22,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,809700 | 14/10/2026 | -2,66% | -6,49% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.214,230000 | 13/10/2026 | -2,66% | 8,06% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,972079 | 13/10/2026 | -2,66% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,112308 | 14/10/2026 | -2,66% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.492,272240 | 14/10/2026 | -2,66% | 7,17% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,240197 | 14/10/2026 | -2,66% | -6,17% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,607818 | 13/10/2026 | -2,66% | -0,89% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,890000 | 14/10/2026 | -2,66% | 15,24% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,690000 | 14/10/2026 | -2,66% | 11,12% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,220000 | 14/10/2026 | -2,66% | 5,06% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,210000 | 14/10/2026 | -2,66% | 10,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,175100 | 14/10/2026 | -2,66% | 7,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 29,936300 | 14/10/2026 | -2,66% | 2,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,740700 | 14/10/2026 | -2,66% | -0,90% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,383600 | 14/10/2026 | -2,66% | 3,27% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,882100 | 14/10/2026 | -2,66% | -7,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,490000 | 14/10/2026 | -2,66% | 5,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,124550 | 14/10/2026 | -2,66% | 2,84% | ** |
