| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,710000 | 15/10/2026 | -3,08% | 3,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,566362 | 15/10/2026 | -3,08% | -5,88% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,910000 | 14/10/2026 | -3,08% | 16,33% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 119,171700 | 15/10/2026 | -3,08% | 27,57% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 45,949023 | 15/10/2026 | -3,08% | -1,76% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,450000 | 15/10/2026 | -3,08% | 2,83% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 102,802902 | 15/10/2026 | -3,08% | 3,16% | *** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,628390 | 15/10/2026 | -3,08% | 7,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,728200 | 15/10/2026 | -3,08% | · | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,410000 | 15/10/2026 | -3,09% | 3,07% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,178500 | 15/10/2026 | -3,09% | 19,16% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,768404 | 15/10/2026 | -3,09% | 8,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,640000 | 15/10/2026 | -3,09% | 4,60% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,263000 | 14/10/2026 | -3,09% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,671100 | 14/10/2026 | -3,09% | 5,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,030000 | 15/10/2026 | -3,09% | 26,60% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,238000 | 15/10/2026 | -3,09% | 4,54% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,779743 | 14/10/2026 | -3,09% | 14,92% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,924009 | 14/10/2026 | -3,09% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,421300 | 14/10/2026 | -3,09% | 11,31% | *** |
