| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.043,400000 | 01/10/2026 | -3,02% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,800319 | 01/10/2026 | -3,02% | -6,58% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,850000 | 01/10/2026 | -3,02% | 6,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,737099 | 01/10/2026 | -3,02% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,663300 | 01/10/2026 | -3,02% | 10,20% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,171535 | 01/10/2026 | -3,03% | 25,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,011100 | 01/10/2026 | -3,03% | 14,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,470000 | 01/10/2026 | -3,03% | 21,07% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,812109 | 01/10/2026 | -3,03% | -9,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 245,189500 | 01/10/2026 | -3,03% | 25,31% | *** |
