| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,685500 | 13/10/2026 | -4,09% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,461500 | 12/10/2026 | -4,10% | -2,98% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,995738 | 13/10/2026 | -4,10% | 1,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,022400 | 13/10/2026 | -4,10% | 6,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,308000 | 12/10/2026 | -4,10% | 5,31% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,588488 | 13/10/2026 | -4,10% | 6,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,163732 | 13/10/2026 | -4,10% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,499290 | 13/10/2026 | -4,10% | -1,37% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,416360 | 13/10/2026 | -4,10% | 19,61% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,999900 | 13/10/2026 | -4,10% | 50,21% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,237973 | 13/10/2026 | -4,10% | 1,96% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,619344 | 13/10/2026 | -4,11% | 2,00% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 164,310000 | 13/10/2026 | -4,11% | 3,48% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,440000 | 13/10/2026 | -4,11% | 4,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,963527 | 13/10/2026 | -4,11% | 22,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,173000 | 13/10/2026 | -4,11% | 10,86% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,890000 | 13/10/2026 | -4,11% | 8,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,640000 | 13/10/2026 | -4,11% | -0,30% | * |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,350000 | 12/10/2026 | -4,11% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,570000 | 13/10/2026 | -4,12% | 9,78% | *** |
