| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,790000 | 14/10/2026 | -3,59% | 0,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,700000 | 13/10/2026 | -3,59% | 12,81% | **** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,280000 | 14/10/2026 | -3,59% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,244373 | 14/10/2026 | -3,59% | 7,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,480000 | 14/10/2026 | -3,59% | 3,74% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,410000 | 14/10/2026 | -3,59% | 2,94% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,440000 | 14/10/2026 | -3,59% | 25,94% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,183800 | 14/10/2026 | -3,59% | 23,89% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,980000 | 14/10/2026 | -3,59% | 12,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,142600 | 14/10/2026 | -3,59% | 1,62% | * |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,370000 | 13/10/2026 | -3,59% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,470000 | 13/10/2026 | -3,59% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 701,618133 | 14/10/2026 | -3,59% | -4,32% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 102,262272 | 14/10/2026 | -3,59% | 2,61% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 102,728189 | 14/10/2026 | -3,59% | 7,88% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,265901 | 14/10/2026 | -3,59% | -2,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,332738 | 14/10/2026 | -3,60% | -9,63% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,699300 | 14/10/2026 | -3,60% | 5,68% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 898,430000 | 14/10/2026 | -3,60% | 5,95% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,740000 | 14/10/2026 | -3,60% | 3,93% | **** |
