| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,505130 | 25/09/2026 | -3,25% | -7,72% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,567059 | 28/09/2026 | -3,25% | 6,72% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,370000 | 28/09/2026 | -3,25% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,362746 | 28/09/2026 | -3,25% | -9,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,040000 | 28/09/2026 | -3,25% | 4,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,863060 | 28/09/2026 | -3,25% | 13,41% | ** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 155,550000 | 25/09/2026 | -3,25% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,780000 | 28/09/2026 | -3,25% | -0,23% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,060000 | 28/09/2026 | -3,25% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 112,230000 | 28/09/2026 | -3,25% | 6,72% | *** |
