| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 29/09/2026 | -2,00% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,212348 | 30/09/2026 | -2,00% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,304400 | 30/09/2026 | -2,00% | 8,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,405465 | 30/09/2026 | -2,00% | 3,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,235387 | 30/09/2026 | -2,00% | -4,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 130,051260 | 28/08/2026 | -2,00% | -9,86% | *** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,290000 | 29/09/2026 | -2,01% | 5,70% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,010000 | 30/09/2026 | -2,01% | -1,23% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,494830 | 30/09/2026 | -2,01% | -6,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,156143 | 30/09/2026 | -2,01% | -5,67% | * |
