| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 80,497893 | 15/10/2026 | -2,92% | -2,35% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.750,539245 | 15/10/2026 | -2,92% | 14,07% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.188,516662 | 15/10/2026 | -2,92% | 14,07% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.488,466432 | 15/10/2026 | -2,93% | -0,03% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,560000 | 15/10/2026 | -2,93% | 14,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,294780 | 14/10/2026 | -2,93% | 9,21% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,450000 | 15/10/2026 | -2,93% | 10,09% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,840000 | 15/10/2026 | -2,93% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,560000 | 15/10/2026 | -2,93% | 9,81% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,017500 | 15/10/2026 | -2,93% | 9,90% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,654414 | 15/10/2026 | -2,93% | 2,98% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,442500 | 15/10/2026 | -2,93% | 2,89% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,460700 | 15/10/2026 | -2,93% | 7,09% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,440000 | 14/10/2026 | -2,93% | -0,46% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 281,860000 | 15/10/2026 | -2,93% | 12,33% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 281,920000 | 15/10/2026 | -2,93% | 12,33% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,805681 | 14/10/2026 | -2,93% | 19,91% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 54,195500 | 15/10/2026 | -2,93% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,023300 | 15/10/2026 | -2,93% | -1,52% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,426000 | 14/10/2026 | -2,94% | -0,85% | * |
