| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,300000 | 13/10/2026 | -3,88% | 8,25% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,410600 | 13/10/2026 | -3,88% | 10,62% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,626911 | 13/10/2026 | -3,88% | 5,10% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 104,990000 | 12/10/2026 | -3,88% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 105,798346 | 09/10/2026 | -3,88% | 0,04% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,668500 | 13/10/2026 | -3,89% | 6,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,439614 | 13/10/2026 | -3,89% | 30,37% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.079,918385 | 12/10/2026 | -3,89% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,826244 | 13/10/2026 | -3,89% | 93,06% | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,150000 | 13/10/2026 | -3,89% | 6,27% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,767000 | 13/10/2026 | -3,89% | 4,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 96,760664 | 09/10/2026 | -3,89% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 79,797100 | 13/10/2026 | -3,89% | 12,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,730000 | 13/10/2026 | -3,90% | -1,39% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,198128 | 13/10/2026 | -3,90% | 21,65% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/10/2026 | -3,90% | 15,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,490000 | 13/10/2026 | -3,90% | 4,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,904424 | 13/10/2026 | -3,90% | 4,39% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,757900 | 13/10/2026 | -3,90% | 9,51% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,251100 | 13/10/2026 | -3,90% | 10,76% | ** |
