| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,980000 | 19/10/2026 | -3,22% | 11,53% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,400000 | 19/10/2026 | -3,22% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,710000 | 19/10/2026 | -3,22% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,977900 | 16/10/2026 | -3,22% | 8,54% | **** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,470000 | 16/10/2026 | -3,22% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,350000 | 19/10/2026 | -3,22% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,990000 | 19/10/2026 | -3,23% | 11,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,047562 | 19/10/2026 | -3,23% | 7,12% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,579800 | 18/10/2026 | -3,23% | 8,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,152286 | 16/10/2026 | -3,23% | · | ND |
