| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,325080 | 14/10/2026 | -2,91% | 7,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,985400 | 15/10/2026 | -2,91% | -0,49% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,234300 | 15/10/2026 | -2,91% | 10,76% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,790100 | 15/10/2026 | -2,91% | 11,05% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,062281 | 15/10/2026 | -2,91% | 10,86% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,457300 | 15/10/2026 | -2,92% | 1,69% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 869,020000 | 14/10/2026 | -2,92% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,740000 | 15/10/2026 | -2,92% | 12,62% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,920000 | 15/10/2026 | -2,92% | 12,58% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,922000 | 15/10/2026 | -2,92% | 9,35% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,800000 | 15/10/2026 | -2,92% | 1,83% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,381246 | 15/10/2026 | -2,92% | 7,93% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,807000 | 15/10/2026 | -2,92% | 10,72% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,161817 | 15/10/2026 | -2,92% | · | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,554000 | 15/10/2026 | -2,92% | 7,19% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,072300 | 15/10/2026 | -2,92% | 11,32% | ** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,025458 | 14/10/2026 | -2,92% | 20,80% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,802700 | 15/10/2026 | -2,92% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,546500 | 15/10/2026 | -2,92% | 4,79% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,082930 | 15/10/2026 | -2,92% | 0,26% | ** |
