| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,831166 | 15/10/2026 | -4,00% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,090000 | 15/10/2026 | -4,01% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,050000 | 15/10/2026 | -4,01% | 2,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,610000 | 14/10/2026 | -4,01% | -1,15% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777700 | 15/10/2026 | -4,01% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,050000 | 15/10/2026 | -4,02% | 3,26% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,700000 | 15/10/2026 | -4,02% | 4,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,324943 | 15/10/2026 | -4,02% | 30,06% | ***** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,200000 | 15/10/2026 | -4,02% | 0,22% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,029979 | 15/10/2026 | -4,02% | 1,09% | * |
