| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 892,993015 | 15/10/2026 | -3,60% | 2,17% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,480000 | 15/10/2026 | -3,60% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,885217 | 14/10/2026 | -3,60% | -15,96% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,020000 | 15/10/2026 | -3,60% | 1,97% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,500000 | 15/10/2026 | -3,60% | 2,44% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,586367 | 15/10/2026 | -3,60% | 2,59% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,910000 | 14/10/2026 | -3,60% | -3,64% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,030000 | 15/10/2026 | -3,60% | 5,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,620000 | 15/10/2026 | -3,60% | 0,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,572002 | 15/10/2026 | -3,60% | -14,44% | * |
