| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 98,580057 | 01/10/2026 | -2,29% | 3,98% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 403,680000 | 30/09/2026 | -2,29% | 3,59% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,244400 | 01/10/2026 | -2,29% | 12,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,735705 | 01/10/2026 | -2,29% | -7,81% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,002808 | 01/10/2026 | -2,29% | 12,02% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 116,931842 | 30/09/2026 | -2,29% | 10,99% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 9,995408 | 01/10/2026 | -2,29% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 111,960000 | 01/10/2026 | -2,29% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,802000 | 01/10/2026 | -2,29% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 20,295628 | 01/10/2026 | -2,30% | 28,98% | *** |
