| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,310000 | 16/10/2026 | -3,17% | 10,37% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,000443 | 15/10/2026 | -3,17% | 7,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 139,671000 | 15/10/2026 | -3,17% | 20,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,892220 | 15/10/2026 | -3,17% | 30,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,287652 | 15/10/2026 | -3,17% | 12,02% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,360000 | 16/10/2026 | -3,18% | 7,17% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,567138 | 16/10/2026 | -3,18% | 38,13% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,698000 | 16/10/2026 | -3,18% | 8,48% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 245,720000 | 16/10/2026 | -3,18% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,650000 | 16/10/2026 | -3,18% | 50,98% | **** |
