| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,910200 | 15/10/2026 | -3,16% | 2,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870300 | 16/10/2026 | -3,16% | -1,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,640700 | 16/10/2026 | -3,16% | -6,82% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,820000 | 14/10/2026 | -3,16% | -3,48% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,692260 | 16/10/2026 | -3,16% | -12,41% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,256500 | 16/10/2026 | -3,16% | 20,00% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,410000 | 15/10/2026 | -3,16% | · | ND |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 229,830000 | 16/10/2026 | -3,16% | -4,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,109749 | 16/10/2026 | -3,16% | -6,03% | * |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,960000 | 15/10/2026 | -3,16% | · | ND |
