| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,080581 | 29/09/2026 | -3,15% | 2,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,043200 | 29/09/2026 | -3,15% | 11,21% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,175500 | 29/09/2026 | -3,15% | -1,95% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,268300 | 29/09/2026 | -3,16% | 0,65% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,892600 | 29/09/2026 | -3,16% | 0,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 134,440000 | 29/09/2026 | -3,16% | 1,30% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,320000 | 29/09/2026 | -3,16% | 3,79% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,748569 | 29/09/2026 | -3,16% | -4,69% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 194,205196 | 29/09/2026 | -3,16% | -4,64% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,880000 | 28/09/2026 | -3,16% | 1,25% | * |
