| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,490016 | 13/10/2026 | -4,32% | 17,21% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,390000 | 12/10/2026 | -4,33% | 1,86% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,780000 | 13/10/2026 | -4,33% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,604381 | 13/10/2026 | -4,33% | -4,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,470000 | 13/10/2026 | -4,33% | 9,16% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,242805 | 12/10/2026 | -4,33% | 6,04% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,074008 | 13/10/2026 | -4,33% | -13,92% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 340,293171 | 13/10/2026 | -4,33% | 12,77% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,480000 | 13/10/2026 | -4,33% | 9,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,017800 | 13/10/2026 | -4,33% | 1,54% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,101800 | 13/10/2026 | -4,33% | 26,87% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.276,860000 | 12/10/2026 | -4,34% | -6,33% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,796564 | 13/10/2026 | -4,34% | 17,43% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,523116 | 13/10/2026 | -4,34% | 3,66% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,740000 | 13/10/2026 | -4,34% | 16,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,864118 | 13/10/2026 | -4,34% | -12,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,430000 | 13/10/2026 | -4,34% | 0,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,553400 | 13/10/2026 | -4,34% | -4,04% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,477234 | 13/10/2026 | -4,34% | 6,96% | ** |
| BGF EURO BOND A3 USD | RF EURO | 16,973543 | 13/10/2026 | -4,35% | 0,58% | * |
