| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,240000 | 05/10/2026 | -1,00% | 20,64% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,170000 | 05/10/2026 | -1,01% | · | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,295073 | 05/10/2026 | -1,01% | 29,36% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,070000 | 05/10/2026 | -1,01% | 21,95% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,130000 | 05/10/2026 | -1,01% | 3,28% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,087500 | 05/10/2026 | -1,01% | 17,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,380000 | 05/10/2026 | -1,01% | 18,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,924400 | 05/10/2026 | -1,01% | 46,38% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.548,030000 | 05/10/2026 | -1,01% | 4,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,100000 | 05/10/2026 | -1,01% | 17,95% | *** |
