| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 422,162741 | 15/10/2026 | -2,65% | 39,25% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,440000 | 15/10/2026 | -2,65% | 2,18% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,916800 | 15/10/2026 | -2,65% | -0,13% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,505535 | 15/10/2026 | -2,65% | 25,92% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,634390 | 15/10/2026 | -2,65% | 7,10% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,993800 | 14/10/2026 | -2,65% | 7,52% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 282,280514 | 15/10/2026 | -2,65% | 12,49% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,890000 | 15/10/2026 | -2,65% | 7,95% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,130000 | 15/10/2026 | -2,65% | 11,12% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,202000 | 15/10/2026 | -2,65% | 6,65% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,430179 | 14/10/2026 | -2,65% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 105,526061 | 15/10/2026 | -2,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,369018 | 15/10/2026 | -2,65% | 16,04% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,347800 | 15/10/2026 | -2,65% | 4,12% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,240000 | 15/10/2026 | -2,66% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 107,293950 | 14/10/2026 | -2,66% | 4,85% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,250000 | 14/10/2026 | -2,66% | 7,19% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,640000 | 15/10/2026 | -2,66% | 10,57% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,144004 | 15/10/2026 | -2,66% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,650000 | 14/10/2026 | -2,66% | · | ND |
