| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 15/10/2026 | -3,02% | 5,19% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,156400 | 15/10/2026 | -3,02% | 14,50% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 15/10/2026 | -3,02% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,132262 | 14/10/2026 | -3,02% | 10,62% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,933119 | 14/10/2026 | -3,02% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,360000 | 14/10/2026 | -3,02% | 9,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,610000 | 14/10/2026 | -3,02% | 16,61% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,060000 | 15/10/2026 | -3,02% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,750000 | 15/10/2026 | -3,02% | 25,17% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,150000 | 14/10/2026 | -3,02% | 5,64% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,000000 | 15/10/2026 | -3,02% | 1,35% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.097,084673 | 14/10/2026 | -3,02% | 6,25% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,744000 | 15/10/2026 | -3,03% | 7,12% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,470000 | 14/10/2026 | -3,03% | 5,79% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,192585 | 15/10/2026 | -3,03% | 4,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 90,480000 | 15/10/2026 | -3,03% | 0,32% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,988800 | 14/10/2026 | -3,03% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,594551 | 14/10/2026 | -3,03% | 4,66% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,360000 | 14/10/2026 | -3,03% | -0,98% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,854800 | 15/10/2026 | -3,03% | 11,49% | ** |
