| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 195,379713 | 01/10/2026 | -2,58% | -4,07% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,574700 | 28/09/2026 | -2,58% | 10,78% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,190000 | 01/10/2026 | -2,58% | 10,45% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,910000 | 01/10/2026 | -2,58% | 5,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,420000 | 01/10/2026 | -2,58% | 5,77% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,150036 | 01/10/2026 | -2,58% | 3,17% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,594264 | 01/10/2026 | -2,58% | -8,49% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,904600 | 01/10/2026 | -2,58% | 8,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,761300 | 01/10/2026 | -2,58% | 2,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,209200 | 01/10/2026 | -2,58% | -6,83% | * |
