| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,750000 | 15/10/2026 | -2,47% | 5,93% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,608500 | 15/10/2026 | -2,47% | -1,07% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,392666 | 15/10/2026 | -2,47% | 10,49% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,763000 | 15/10/2026 | -2,47% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,720000 | 15/10/2026 | -2,48% | 9,04% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,649900 | 15/10/2026 | -2,48% | 15,94% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 15/10/2026 | -2,48% | 22,66% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,598144 | 15/10/2026 | -2,48% | -2,15% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,477700 | 15/10/2026 | -2,48% | 6,42% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 656,500000 | 15/10/2026 | -2,48% | 20,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,471638 | 15/10/2026 | -2,48% | -14,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,094300 | 15/10/2026 | -2,48% | -5,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,022783 | 15/10/2026 | -2,48% | 12,80% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,870000 | 15/10/2026 | -2,48% | -2,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,353319 | 15/10/2026 | -2,48% | -10,57% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,844000 | 15/10/2026 | -2,48% | 5,94% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,275517 | 15/10/2026 | -2,48% | 16,64% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,067095 | 15/10/2026 | -2,48% | -6,10% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,629600 | 15/10/2026 | -2,48% | 8,63% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,020000 | 14/10/2026 | -2,48% | 1,32% | ** |
