| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,900000 | 14/10/2026 | -2,96% | 6,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,320000 | 14/10/2026 | -2,96% | 6,20% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,877200 | 15/10/2026 | -2,96% | 11,53% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,450700 | 14/10/2026 | -2,96% | 2,88% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,850000 | 15/10/2026 | -2,96% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 111,020000 | 14/10/2026 | -2,96% | 12,61% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,102800 | 15/10/2026 | -2,96% | 4,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,181400 | 15/10/2026 | -2,96% | -1,30% | * |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,722000 | 15/10/2026 | -2,97% | 7,20% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,710000 | 15/10/2026 | -2,97% | 13,33% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,755900 | 15/10/2026 | -2,97% | 6,37% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 15/10/2026 | -2,97% | 7,39% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 15/10/2026 | -2,97% | 20,76% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,805600 | 15/10/2026 | -2,97% | 8,62% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,911338 | 15/10/2026 | -2,97% | 7,84% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,500000 | 15/10/2026 | -2,97% | 4,02% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,160000 | 15/10/2026 | -2,97% | 4,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,589468 | 15/10/2026 | -2,97% | 6,04% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 99,000316 | 15/10/2026 | -2,97% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,563138 | 15/10/2026 | -2,97% | 13,57% | ** |
