| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,998271 | 21/10/2026 | -2,84% | 7,36% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 394,390000 | 21/10/2026 | -2,84% | 13,45% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,057300 | 15/10/2026 | -2,84% | 3,57% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,790000 | 21/10/2026 | -2,84% | 6,45% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,604237 | 21/10/2026 | -2,84% | -5,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,004540 | 21/10/2026 | -2,84% | -7,73% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,050000 | 21/10/2026 | -2,84% | 9,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,710000 | 21/10/2026 | -2,84% | 10,27% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,463699 | 21/10/2026 | -2,84% | 19,98% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 93,695700 | 21/10/2026 | -2,84% | · | ND |
