| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,840000 | 14/10/2026 | -3,97% | 4,27% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.028,270000 | 13/10/2026 | -3,97% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,380000 | 14/10/2026 | -3,97% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,910000 | 14/10/2026 | -3,97% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,424544 | 14/10/2026 | -3,97% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,887300 | 14/10/2026 | -3,97% | 9,14% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,520000 | 14/10/2026 | -3,97% | 3,26% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,015275 | 14/10/2026 | -3,97% | 5,11% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,862000 | 14/10/2026 | -3,97% | -0,89% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,290000 | 14/10/2026 | -3,98% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,740300 | 13/10/2026 | -3,98% | 9,37% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,093213 | 13/10/2026 | -3,98% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,920000 | 14/10/2026 | -3,99% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 18,981688 | 14/10/2026 | -3,99% | 23,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,551285 | 14/10/2026 | -3,99% | 23,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,598141 | 13/10/2026 | -3,99% | 1,40% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,510000 | 14/10/2026 | -3,99% | 2,71% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,270210 | 14/10/2026 | -3,99% | -11,96% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,571100 | 14/10/2026 | -3,99% | 11,70% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,103200 | 14/10/2026 | -3,99% | 6,16% | * |
