| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,279879 | 02/10/2026 | -0,93% | 33,41% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,670000 | 02/10/2026 | -0,93% | 19,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,240000 | 02/10/2026 | -0,93% | 20,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,750000 | 02/10/2026 | -0,93% | 20,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,574306 | 02/10/2026 | -0,93% | 2,74% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.262,380000 | 01/10/2026 | -0,93% | 36,30% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,142361 | 02/10/2026 | -0,93% | 3,45% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,680000 | 02/10/2026 | -0,94% | 11,90% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,878300 | 01/10/2026 | -0,94% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,914833 | 02/10/2026 | -0,94% | -1,92% | * |
