| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,770000 | 15/10/2026 | -3,93% | 10,80% | **** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,620000 | 14/10/2026 | -3,93% | · | ND |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 187,152819 | 15/10/2026 | -3,93% | 34,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,149167 | 15/10/2026 | -3,94% | 7,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,215696 | 15/10/2026 | -3,94% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,650000 | 15/10/2026 | -3,94% | 5,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,240000 | 14/10/2026 | -3,94% | 3,84% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,410000 | 15/10/2026 | -3,94% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,950000 | 15/10/2026 | -3,94% | 2,49% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,050000 | 15/10/2026 | -3,94% | 6,67% | ***** |
