| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,510000 | 14/10/2026 | -2,69% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,066631 | 15/10/2026 | -2,69% | 11,68% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,120000 | 14/10/2026 | -2,69% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,088760 | 15/10/2026 | -2,69% | 13,17% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 874,915703 | 14/10/2026 | -2,69% | 4,25% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,750000 | 15/10/2026 | -2,70% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,156070 | 14/10/2026 | -2,70% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,949490 | 15/10/2026 | -2,70% | -3,15% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,590000 | 15/10/2026 | -2,70% | -2,33% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,560000 | 15/10/2026 | -2,70% | -2,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,749675 | 15/10/2026 | -2,70% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 15/10/2026 | -2,70% | 10,96% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,030157 | 15/10/2026 | -2,70% | -1,87% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,969800 | 15/10/2026 | -2,70% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,098800 | 15/10/2026 | -2,70% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,630000 | 14/10/2026 | -2,70% | 9,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,785062 | 15/10/2026 | -2,70% | -1,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.232,880000 | 14/10/2026 | -2,70% | 4,63% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,500000 | 15/10/2026 | -2,70% | 9,43% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.246,100000 | 14/10/2026 | -2,70% | 28,25% | * |
