| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,240000 | 13/10/2026 | -4,03% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,591000 | 13/10/2026 | -4,03% | 15,98% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,610000 | 13/10/2026 | -4,03% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 98,930000 | 12/10/2026 | -4,03% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,977000 | 13/10/2026 | -4,03% | -3,81% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,392027 | 13/10/2026 | -4,03% | -6,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,040000 | 13/10/2026 | -4,03% | 3,93% | * |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,370300 | 13/10/2026 | -4,03% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,371800 | 13/10/2026 | -4,03% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,475600 | 13/10/2026 | -4,03% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,899914 | 13/10/2026 | -4,04% | 19,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,548986 | 13/10/2026 | -4,04% | 23,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,204949 | 13/10/2026 | -4,04% | · | ND |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 13/10/2026 | -4,04% | 11,92% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,244637 | 13/10/2026 | -4,04% | 16,61% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,084900 | 13/10/2026 | -4,04% | 1,77% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,360000 | 13/10/2026 | -4,04% | 1,17% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,760000 | 13/10/2026 | -4,04% | 7,67% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,020000 | 13/10/2026 | -4,04% | 6,37% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,175800 | 13/10/2026 | -4,04% | · | ND |
