| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 13/10/2026 | -5,23% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,744800 | 13/10/2026 | -5,23% | -0,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,470000 | 13/10/2026 | -5,23% | 0,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,129424 | 13/10/2026 | -5,23% | -17,38% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 13/10/2026 | -5,23% | -10,14% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,745568 | 13/10/2026 | -5,24% | 17,84% | ***** |
| BGF EURO BOND D4 EUR | RF EURO | 10,120000 | 13/10/2026 | -5,24% | 0,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,262373 | 13/10/2026 | -5,24% | -8,14% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,006400 | 13/10/2026 | -5,24% | 1,98% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,907646 | 13/10/2026 | -5,24% | 1,67% | ** |
