| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,170000 | 13/10/2026 | -4,98% | 86,83% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,234214 | 13/10/2026 | -4,98% | 9,28% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,462103 | 13/10/2026 | -4,99% | 18,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.997,690000 | 13/10/2026 | -4,99% | 6,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,750000 | 13/10/2026 | -4,99% | 6,32% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,520000 | 13/10/2026 | -4,99% | · | ND |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 275,491598 | 13/10/2026 | -4,99% | 9,79% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,647766 | 13/10/2026 | -4,99% | 0,07% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,160000 | 13/10/2026 | -5,00% | 0,61% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,390600 | 13/10/2026 | -5,00% | 6,47% | ** |
