| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,777084 | 09/10/2026 | -3,90% | 10,33% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,631451 | 14/10/2026 | -3,90% | 3,60% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,640000 | 14/10/2026 | -3,90% | 6,65% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,303200 | 14/10/2026 | -3,90% | 0,87% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,090000 | 14/10/2026 | -3,91% | 4,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,182208 | 14/10/2026 | -3,91% | 6,35% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,644000 | 14/10/2026 | -3,91% | -0,51% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,250000 | 13/10/2026 | -3,91% | 13,11% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,363109 | 14/10/2026 | -3,91% | 20,30% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,090000 | 14/10/2026 | -3,91% | 4,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,249400 | 14/10/2026 | -3,91% | 11,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,130000 | 14/10/2026 | -3,91% | 19,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 118,700000 | 14/10/2026 | -3,91% | 25,81% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,010000 | 14/10/2026 | -3,91% | 4,80% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,756400 | 14/10/2026 | -3,91% | 11,23% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,900000 | 14/10/2026 | -3,91% | 11,23% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 146,660000 | 14/10/2026 | -3,91% | 5,96% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 106,291273 | 09/10/2026 | -3,91% | · | ND |
| BGF EURO BOND E2 USD | RF EURO | 23,296114 | 14/10/2026 | -3,92% | 4,33% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,122376 | 14/10/2026 | -3,92% | 39,29% | ** |
