| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,730000 | 16/10/2026 | -3,20% | 10,39% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,790000 | 16/10/2026 | -3,20% | 7,49% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,420039 | 16/10/2026 | -3,20% | 11,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,650000 | 16/10/2026 | -3,21% | -2,86% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,339000 | 16/10/2026 | -3,21% | 4,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,140000 | 16/10/2026 | -3,21% | 13,55% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,805100 | 16/10/2026 | -3,21% | -6,48% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,100000 | 16/10/2026 | -3,21% | 5,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,494979 | 16/10/2026 | -3,21% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,963115 | 16/10/2026 | -3,21% | 4,43% | ** |
