| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,480000 | 15/10/2026 | -3,77% | 4,88% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,640000 | 15/10/2026 | -3,77% | 5,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,199740 | 15/10/2026 | -3,77% | 5,50% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,620000 | 14/10/2026 | -3,77% | 5,05% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 150,731620 | 15/10/2026 | -3,77% | 34,80% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,500000 | 15/10/2026 | -3,78% | -2,74% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,929608 | 15/10/2026 | -3,78% | 19,38% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,500000 | 15/10/2026 | -3,78% | 11,26% | **** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 96,130000 | 15/10/2026 | -3,78% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,640000 | 15/10/2026 | -3,78% | 3,57% | ** |
