| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893400 | 16/10/2026 | -3,23% | 2,58% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 901,850000 | 16/10/2026 | -3,24% | 6,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,540000 | 16/10/2026 | -3,24% | -2,70% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,270000 | 16/10/2026 | -3,24% | 3,23% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 314,810000 | 16/10/2026 | -3,24% | 18,08% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,770000 | 15/10/2026 | -3,24% | 0,24% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,630000 | 15/10/2026 | -3,24% | · | ND |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,847507 | 16/10/2026 | -3,24% | 11,71% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,744600 | 16/10/2026 | -3,24% | 6,34% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,344300 | 16/10/2026 | -3,24% | 12,00% | *** |
