| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,656100 | 15/10/2026 | -4,02% | 2,52% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,591466 | 12/10/2026 | -4,02% | 0,34% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,728641 | 15/10/2026 | -4,02% | 0,58% | ** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,640000 | 14/10/2026 | -4,02% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,100000 | 14/10/2026 | -4,02% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 351,829051 | 15/10/2026 | -4,03% | 14,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,371148 | 14/10/2026 | -4,03% | 1,36% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,080000 | 15/10/2026 | -4,03% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,940000 | 15/10/2026 | -4,03% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,090000 | 14/10/2026 | -4,03% | 5,06% | **** |
