| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,540000 | 30/09/2026 | -2,65% | 10,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,864737 | 30/09/2026 | -2,65% | 5,92% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,750000 | 29/09/2026 | -2,65% | -3,44% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,310000 | 29/09/2026 | -2,65% | 7,98% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,913694 | 30/09/2026 | -2,65% | -3,12% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,131040 | 30/09/2026 | -2,65% | 250,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,800000 | 30/09/2026 | -2,65% | -0,79% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,171800 | 30/09/2026 | -2,65% | 3,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,428005 | 30/09/2026 | -2,65% | -3,21% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,802127 | 30/09/2026 | -2,65% | 9,21% | **** |
