| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,655000 | 13/10/2026 | -3,48% | · | ND |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,560000 | 14/10/2026 | -3,48% | 3,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 673,426886 | 13/10/2026 | -3,48% | -8,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,262135 | 14/10/2026 | -3,48% | -8,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,497320 | 14/10/2026 | -3,48% | 12,97% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,576313 | 14/10/2026 | -3,48% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.474,039452 | 14/10/2026 | -3,49% | -0,61% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,490000 | 14/10/2026 | -3,49% | 4,10% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,310000 | 14/10/2026 | -3,49% | 6,23% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,870000 | 14/10/2026 | -3,49% | 5,16% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,221400 | 14/10/2026 | -3,49% | 19,25% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,807000 | 14/10/2026 | -3,49% | 14,85% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 146,406500 | 14/10/2026 | -3,49% | 4,54% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 86,127629 | 14/10/2026 | -3,49% | 1,53% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 87,660000 | 13/10/2026 | -3,49% | 4,78% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,796784 | 14/10/2026 | -3,49% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,410000 | 14/10/2026 | -3,49% | 2,39% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,936579 | 14/10/2026 | -3,50% | 9,43% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 892,770000 | 13/10/2026 | -3,50% | 3,97% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 14/10/2026 | -3,50% | · | ND |
