| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,697809 | 13/10/2026 | -4,37% | 11,44% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,533826 | 13/10/2026 | -4,37% | 11,22% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,780000 | 13/10/2026 | -4,38% | -6,92% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,710000 | 13/10/2026 | -4,38% | 2,98% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 229,010000 | 13/10/2026 | -4,38% | 4,21% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,160400 | 13/10/2026 | -4,38% | 2,22% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,560779 | 13/10/2026 | -4,38% | 10,75% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,052400 | 13/10/2026 | -4,38% | 3,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,311100 | 13/10/2026 | -4,38% | -4,17% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,630000 | 12/10/2026 | -4,39% | 5,92% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,604800 | 12/10/2026 | -4,39% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,700000 | 12/10/2026 | -4,39% | -0,79% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,010000 | 13/10/2026 | -4,39% | 2,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,893686 | 13/10/2026 | -4,39% | 8,44% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,786209 | 13/10/2026 | -4,39% | 19,76% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,472649 | 13/10/2026 | -4,39% | 14,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,219758 | 13/10/2026 | -4,39% | -10,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,353077 | 13/10/2026 | -4,39% | 15,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,509867 | 13/10/2026 | -4,39% | 17,96% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 451,368900 | 13/10/2026 | -4,40% | 3,76% | ** |
