| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 399,150000 | 14/10/2026 | -3,48% | 1,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,782375 | 15/10/2026 | -3,48% | 12,41% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,262135 | 14/10/2026 | -3,48% | -8,23% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,380621 | 15/10/2026 | -3,48% | 7,74% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,458000 | 14/10/2026 | -3,48% | 10,60% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,150600 | 15/10/2026 | -3,48% | 1,72% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,140000 | 15/10/2026 | -3,48% | 5,27% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,800700 | 15/10/2026 | -3,48% | 11,74% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,150000 | 14/10/2026 | -3,48% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,969116 | 14/10/2026 | -3,48% | 6,82% | *** |
