| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,841510 | 30/09/2026 | -3,03% | 2,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,015400 | 30/09/2026 | -3,03% | 8,32% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 109,280000 | 30/09/2026 | -3,03% | 26,34% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,389233 | 30/09/2026 | -3,04% | 0,77% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 10,941127 | 30/09/2026 | -3,04% | 10,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,217313 | 29/09/2026 | -3,04% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,675473 | 30/09/2026 | -3,04% | -11,38% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,230735 | 30/09/2026 | -3,04% | 23,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,812858 | 30/09/2026 | -3,04% | 19,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,684280 | 30/09/2026 | -3,04% | -8,51% | * |
