| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,098880 | 28/09/2026 | -3,14% | -26,66% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,843900 | 28/09/2026 | -3,14% | 7,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,146000 | 28/09/2026 | -3,14% | 7,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 146,164413 | 28/09/2026 | -3,15% | 27,90% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,730000 | 25/09/2026 | -3,15% | 7,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,626042 | 28/09/2026 | -3,15% | 4,08% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 27,975391 | 28/09/2026 | -3,15% | 8,19% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,720300 | 25/09/2026 | -3,15% | 13,60% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,567059 | 28/09/2026 | -3,15% | -9,11% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,820000 | 28/09/2026 | -3,15% | · | ND |
