| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,035219 | 20/10/2026 | -2,93% | 8,33% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,426400 | 19/10/2026 | -2,94% | -0,10% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,095100 | 20/10/2026 | -2,94% | -3,34% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 347,550000 | 20/10/2026 | -2,94% | -6,24% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,407000 | 20/10/2026 | -2,94% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,910000 | 20/10/2026 | -2,94% | 2,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 420,882746 | 20/10/2026 | -2,94% | 44,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,464893 | 20/10/2026 | -2,94% | 17,52% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,570000 | 20/10/2026 | -2,94% | 8,34% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 972,970000 | 19/10/2026 | -2,94% | -0,66% | * |
