| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,590313 | 30/09/2026 | -2,82% | 5,56% | **** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,850500 | 30/09/2026 | -2,82% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,290000 | 29/09/2026 | -2,82% | 150,07% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,062968 | 30/09/2026 | -2,82% | -13,50% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 32,917922 | 30/09/2026 | -2,82% | -6,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,224916 | 30/09/2026 | -2,83% | -0,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,110000 | 30/09/2026 | -2,83% | 7,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,015500 | 30/09/2026 | -2,83% | 8,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,434000 | 29/09/2026 | -2,83% | 2,83% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 88,362524 | 30/09/2026 | -2,83% | -6,66% | * |
