| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,572668 | 01/10/2026 | -2,47% | -3,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 457,886352 | 01/10/2026 | -2,47% | 0,10% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,558344 | 30/09/2026 | -2,47% | 32,03% | ***** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,345500 | 01/10/2026 | -2,47% | -5,77% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 212,353900 | 01/10/2026 | -2,47% | 2,96% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,215300 | 01/10/2026 | -2,47% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,960000 | 01/10/2026 | -2,48% | 13,68% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,110000 | 01/10/2026 | -2,48% | -5,52% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,650000 | 01/10/2026 | -2,48% | 11,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,440000 | 01/10/2026 | -2,48% | 11,61% | ** |
