| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,200000 | 19/10/2026 | -3,08% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,452116 | 19/10/2026 | -3,08% | -5,01% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,320000 | 16/10/2026 | -3,08% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,280000 | 16/10/2026 | -3,08% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,117500 | 19/10/2026 | -3,08% | 7,56% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,032400 | 19/10/2026 | -3,08% | · | ND |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,788100 | 19/10/2026 | -3,08% | -4,65% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,471519 | 16/10/2026 | -3,08% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 248,310878 | 19/10/2026 | -3,08% | 17,37% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,313100 | 19/10/2026 | -3,08% | 9,39% | * |
