| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,470000 | 16/10/2026 | -3,26% | 11,85% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,260000 | 16/10/2026 | -3,26% | 4,02% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,410000 | 16/10/2026 | -3,26% | 31,93% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,578300 | 15/10/2026 | -3,26% | 6,81% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,070000 | 15/10/2026 | -3,26% | 2,23% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,280000 | 16/10/2026 | -3,26% | -2,85% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 15/10/2026 | -3,26% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,414471 | 14/10/2026 | -3,26% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.327,146247 | 16/10/2026 | -3,26% | 4,31% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,760000 | 16/10/2026 | -3,26% | 4,49% | ** |
