| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,950000 | 14/10/2026 | -3,86% | 7,67% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,510000 | 14/10/2026 | -3,86% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,236442 | 14/10/2026 | -3,86% | 2,26% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,314041 | 14/10/2026 | -3,87% | 4,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,729000 | 13/10/2026 | -3,87% | 5,57% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,890766 | 14/10/2026 | -3,87% | 5,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,670000 | 14/10/2026 | -3,87% | 59,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,680000 | 14/10/2026 | -3,87% | 59,88% | ***** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,380000 | 14/10/2026 | -3,87% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,700000 | 13/10/2026 | -3,87% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,440000 | 13/10/2026 | -3,88% | 31,81% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,250000 | 13/10/2026 | -3,88% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,380000 | 14/10/2026 | -3,88% | 1,54% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,337142 | 14/10/2026 | -3,88% | -12,03% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,739705 | 14/10/2026 | -3,88% | 20,85% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,447800 | 13/10/2026 | -3,88% | 1,09% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,626911 | 13/10/2026 | -3,88% | 5,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,283065 | 14/10/2026 | -3,88% | 4,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,735600 | 14/10/2026 | -3,88% | -1,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 105,798346 | 09/10/2026 | -3,88% | 0,04% | ** |
