| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,460000 | 15/10/2026 | -2,58% | 9,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,473500 | 15/10/2026 | -2,58% | 0,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,057204 | 15/10/2026 | -2,58% | 6,20% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,084600 | 15/10/2026 | -2,58% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 80,887700 | 15/10/2026 | -2,58% | 13,82% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,136486 | 15/10/2026 | -2,59% | 17,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,642128 | 15/10/2026 | -2,59% | 13,12% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,650000 | 15/10/2026 | -2,59% | 6,14% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,810000 | 15/10/2026 | -2,59% | -3,64% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,350000 | 15/10/2026 | -2,59% | 6,21% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,252320 | 15/10/2026 | -2,59% | 8,95% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,740000 | 15/10/2026 | -2,59% | 10,01% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,014097 | 15/10/2026 | -2,59% | -1,91% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,945869 | 15/10/2026 | -2,59% | 11,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,170000 | 15/10/2026 | -2,59% | 9,71% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,808900 | 15/10/2026 | -2,59% | 11,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,125309 | 15/10/2026 | -2,59% | 12,82% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 223,370000 | 15/10/2026 | -2,59% | 21,09% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.162,878000 | 15/10/2026 | -2,59% | 11,21% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,415000 | 15/10/2026 | -2,59% | 11,29% | *** |
