| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,970000 | 21/10/2026 | -2,80% | 11,05% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,990000 | 20/10/2026 | -2,80% | -3,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,549697 | 21/10/2026 | -2,80% | -0,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,382455 | 21/10/2026 | -2,80% | 10,32% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,358477 | 20/10/2026 | -2,80% | 21,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,803300 | 21/10/2026 | -2,80% | 3,08% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 209,102100 | 21/10/2026 | -2,80% | 6,93% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 197,111600 | 21/10/2026 | -2,80% | 6,93% | **** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,228300 | 21/10/2026 | -2,80% | 3,95% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,074000 | 21/10/2026 | -2,81% | 6,09% | ** |
