| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,150000 | 13/10/2026 | -4,31% | 8,64% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.047,280000 | 13/10/2026 | -4,31% | 8,11% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,629089 | 13/10/2026 | -4,31% | 15,46% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,117483 | 12/10/2026 | -4,31% | 8,74% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,400000 | 13/10/2026 | -4,31% | -3,35% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,320000 | 13/10/2026 | -4,31% | 6,03% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,300000 | 13/10/2026 | -4,31% | 35,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,884600 | 13/10/2026 | -4,31% | 2,70% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,486791 | 13/10/2026 | -4,31% | 1,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 86,816232 | 13/10/2026 | -4,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,410000 | 13/10/2026 | -4,32% | 9,01% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 90,078656 | 13/10/2026 | -4,32% | 0,86% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,697165 | 13/10/2026 | -4,32% | 3,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801600 | 13/10/2026 | -4,32% | 0,06% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,080000 | 12/10/2026 | -4,32% | 10,26% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.432,640000 | 13/10/2026 | -4,32% | 1,39% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,622600 | 13/10/2026 | -4,32% | 2,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,620000 | 13/10/2026 | -4,32% | 58,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,630000 | 13/10/2026 | -4,32% | 59,13% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 9,970000 | 13/10/2026 | -4,32% | 3,85% | **** |
