| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 83,299777 | 01/10/2026 | -2,63% | 11,63% | *** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,348119 | 01/10/2026 | -2,63% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,600000 | 30/09/2026 | -2,63% | 9,53% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,602053 | 01/10/2026 | -2,63% | -8,39% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,000000 | 01/10/2026 | -2,63% | -0,30% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,202071 | 01/10/2026 | -2,63% | -10,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,976700 | 01/10/2026 | -2,63% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,070800 | 01/10/2026 | -2,63% | 8,19% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,060000 | 30/09/2026 | -2,63% | 5,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,063374 | 01/10/2026 | -2,63% | -6,44% | * |
