| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009300 | 13/10/2026 | -4,21% | 6,76% | ***** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,705935 | 13/10/2026 | -4,21% | 24,71% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,490000 | 13/10/2026 | -4,21% | 6,86% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,020000 | 13/10/2026 | -4,21% | 6,98% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 889,350000 | 13/10/2026 | -4,21% | 1,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,540000 | 13/10/2026 | -4,22% | 3,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,840000 | 13/10/2026 | -4,22% | 4,93% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,130000 | 13/10/2026 | -4,22% | 9,47% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 204,915981 | 13/10/2026 | -4,22% | -11,55% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,707904 | 13/10/2026 | -4,22% | 22,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,128167 | 13/10/2026 | -4,22% | 14,21% | *** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,500000 | 13/10/2026 | -4,23% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,120000 | 13/10/2026 | -4,23% | 0,99% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,210000 | 12/10/2026 | -4,23% | 2,57% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,002000 | 13/10/2026 | -4,23% | -2,06% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,955600 | 13/10/2026 | -4,23% | 10,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,596394 | 13/10/2026 | -4,23% | 22,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,745000 | 13/10/2026 | -4,23% | 9,07% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,421560 | 09/10/2026 | -4,23% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,698561 | 13/10/2026 | -4,23% | 0,59% | ** |
