| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,720000 | 21/10/2026 | -2,78% | 13,07% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,728681 | 21/10/2026 | -2,78% | 13,03% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,474800 | 21/10/2026 | -2,78% | 13,08% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,390000 | 21/10/2026 | -2,78% | -2,62% | * |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,800000 | 21/10/2026 | -2,78% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,889790 | 21/10/2026 | -2,78% | -4,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,809000 | 21/10/2026 | -2,78% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,350000 | 21/10/2026 | -2,78% | 8,28% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,790000 | 21/10/2026 | -2,78% | 8,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 307,230438 | 21/10/2026 | -2,78% | 30,89% | ** |
