| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,822900 | 14/10/2026 | -3,60% | -1,84% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,910000 | 14/10/2026 | -3,60% | · | ND |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,910000 | 14/10/2026 | -3,60% | -3,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,638800 | 14/10/2026 | -3,60% | 13,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,960000 | 13/10/2026 | -3,60% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 174,200000 | 13/10/2026 | -3,60% | 2,86% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,155873 | 14/10/2026 | -3,60% | 7,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,334405 | 14/10/2026 | -3,60% | -6,11% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,076000 | 14/10/2026 | -3,60% | 10,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 74,440000 | 14/10/2026 | -3,60% | 208,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 113,967846 | 14/10/2026 | -3,60% | 12,80% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,276500 | 13/10/2026 | -3,61% | 19,33% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,651400 | 14/10/2026 | -3,61% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,240000 | 14/10/2026 | -3,61% | 10,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,810000 | 14/10/2026 | -3,61% | 3,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 237,679535 | 14/10/2026 | -3,61% | 25,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,762027 | 13/10/2026 | -3,61% | 8,53% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,977663 | 13/10/2026 | -3,61% | · | ND |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,851600 | 14/10/2026 | -3,61% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,272900 | 14/10/2026 | -3,61% | -2,57% | * |
