| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,222317 | 09/10/2026 | -3,86% | 21,73% | ** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,824900 | 13/10/2026 | -3,86% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,470000 | 13/10/2026 | -3,86% | 9,52% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,950000 | 13/10/2026 | -3,86% | 7,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,737218 | 13/10/2026 | -3,86% | -13,75% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 167,353325 | 13/10/2026 | -3,86% | 5,09% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,670000 | 13/10/2026 | -3,86% | 4,33% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,510000 | 13/10/2026 | -3,86% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,675902 | 13/10/2026 | -3,86% | 2,29% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.966,020000 | 12/10/2026 | -3,87% | 4,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,253200 | 13/10/2026 | -3,87% | 11,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,360000 | 13/10/2026 | -3,87% | 19,12% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,200000 | 13/10/2026 | -3,87% | 11,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,435900 | 13/10/2026 | -3,87% | 8,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 137,224012 | 12/10/2026 | -3,87% | 19,36% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,830000 | 13/10/2026 | -3,88% | 2,53% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.029,190000 | 12/10/2026 | -3,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,300000 | 12/10/2026 | -3,88% | 3,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,001000 | 12/10/2026 | -3,88% | 6,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,500000 | 13/10/2026 | -3,88% | 8,12% | **** |
