| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 291,220000 | 30/09/2026 | -2,73% | 27,12% | **** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 157,510000 | 30/09/2026 | -2,73% | 8,02% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,220000 | 30/09/2026 | -2,73% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,316336 | 30/09/2026 | -2,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.626,138265 | 29/09/2026 | -2,73% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,215707 | 30/09/2026 | -2,73% | 2,14% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 851,070000 | 30/09/2026 | -2,74% | 2,44% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.864,965339 | 29/09/2026 | -2,74% | 4,84% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,100000 | 30/09/2026 | -2,74% | 9,07% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,454908 | 30/09/2026 | -2,74% | -16,01% | * |
