| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,546114 | 01/10/2026 | -2,46% | -3,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 121,935070 | 28/08/2026 | -2,46% | -11,81% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,259000 | 01/10/2026 | -2,46% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,851200 | 30/09/2026 | -2,47% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,760000 | 01/10/2026 | -2,47% | 17,18% | ** |
| BL BOND EURO BI CAP | RF EURO | 881,510000 | 01/10/2026 | -2,47% | 5,72% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,380000 | 30/09/2026 | -2,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 58,603293 | 01/10/2026 | -2,47% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,890000 | 01/10/2026 | -2,47% | 12,51% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,141900 | 01/10/2026 | -2,47% | · | ND |
