| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,600000 | 19/10/2026 | -3,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,993069 | 16/10/2026 | -3,09% | 31,46% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,499599 | 19/10/2026 | -3,09% | -4,49% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.618,259275 | 16/10/2026 | -3,09% | 3,59% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,759600 | 19/10/2026 | -3,09% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,394400 | 19/10/2026 | -3,09% | 6,43% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,470000 | 19/10/2026 | -3,10% | 6,96% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,180340 | 19/10/2026 | -3,10% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,268869 | 19/10/2026 | -3,10% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 114,268749 | 19/10/2026 | -3,10% | · | ND |
