| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 48,561427 | 01/10/2026 | -1,04% | 42,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,940000 | 01/10/2026 | -1,04% | 24,21% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,810200 | 01/10/2026 | -1,04% | 18,09% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,239542 | 30/09/2026 | -1,04% | -2,79% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,670189 | 30/09/2026 | -1,04% | -2,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,638500 | 01/10/2026 | -1,04% | 15,12% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,119000 | 01/10/2026 | -1,04% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,780846 | 01/10/2026 | -1,04% | -4,17% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,790000 | 01/10/2026 | -1,05% | 24,86% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,500000 | 01/10/2026 | -1,05% | 17,15% | *** |
