| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,060000 | 19/10/2026 | -2,99% | 6,54% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,550000 | 20/10/2026 | -2,99% | 18,87% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,510000 | 20/10/2026 | -2,99% | -6,77% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,588075 | 19/10/2026 | -2,99% | 6,07% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 248,549168 | 20/10/2026 | -2,99% | 18,87% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,685500 | 20/10/2026 | -3,00% | -2,80% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,705100 | 19/10/2026 | -3,00% | 23,89% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,210000 | 20/10/2026 | -3,00% | 1,72% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,453734 | 20/10/2026 | -3,00% | -7,07% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,810000 | 20/10/2026 | -3,00% | -1,71% | * |
