| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.016,600000 | 14/10/2026 | -3,67% | 9,68% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 769,410000 | 14/10/2026 | -3,67% | -2,70% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,931785 | 15/10/2026 | -3,67% | 28,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,499464 | 14/10/2026 | -3,67% | 6,01% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,188800 | 15/10/2026 | -3,67% | 3,01% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,350915 | 15/10/2026 | -3,67% | -11,83% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,820000 | 15/10/2026 | -3,67% | 8,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671950 | 15/10/2026 | -3,67% | -12,30% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,560000 | 15/10/2026 | -3,67% | 10,31% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 102,034261 | 15/10/2026 | -3,67% | 35,33% | * |
