| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,683000 | 14/10/2026 | -3,79% | 6,13% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,770000 | 15/10/2026 | -3,79% | 14,49% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,160700 | 15/10/2026 | -3,79% | · | ND |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 150,321199 | 15/10/2026 | -3,79% | 34,68% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,888555 | 15/10/2026 | -3,79% | 4,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,697984 | 15/10/2026 | -3,80% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 14/10/2026 | -3,80% | 11,73% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,367900 | 14/10/2026 | -3,80% | -3,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,860000 | 15/10/2026 | -3,80% | 7,65% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,000400 | 15/10/2026 | -3,80% | 10,86% | *** |
