| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,760000 | 20/10/2026 | -2,97% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,620000 | 20/10/2026 | -2,97% | 6,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,615000 | 20/10/2026 | -2,97% | 0,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,940000 | 20/10/2026 | -2,97% | 11,78% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 19/10/2026 | -2,97% | 5,23% | * |
| PICTET - EUR BONDS I | RF EURO | 540,480000 | 19/10/2026 | -2,97% | 9,10% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,610000 | 20/10/2026 | -2,97% | 19,13% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 135,729380 | 20/10/2026 | -2,97% | 1,51% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,878500 | 20/10/2026 | -2,97% | 6,38% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 139,963000 | 16/10/2026 | -2,97% | 19,61% | *** |
