| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 120,430000 | 15/10/2026 | -3,08% | -0,53% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,370000 | 16/10/2026 | -3,08% | 5,02% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 267,433725 | 16/10/2026 | -3,08% | 16,21% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 16/10/2026 | -3,09% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,370000 | 15/10/2026 | -3,09% | 0,62% | * |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 102,860000 | 16/10/2026 | -3,09% | 20,08% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,484671 | 16/10/2026 | -3,09% | 5,25% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,200700 | 16/10/2026 | -3,09% | 7,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 16/10/2026 | -3,09% | 12,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,732546 | 16/10/2026 | -3,09% | 7,51% | * |
