| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,855300 | 13/10/2026 | -5,33% | -4,80% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 180,890000 | 13/10/2026 | -5,34% | 3,02% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 131,670000 | 13/10/2026 | -5,34% | -3,79% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,160000 | 13/10/2026 | -5,34% | 0,00% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,910868 | 13/10/2026 | -5,34% | 13,27% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,867661 | 13/10/2026 | -5,34% | 18,47% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,293100 | 13/10/2026 | -5,34% | 5,87% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,920000 | 13/10/2026 | -5,34% | · | ND |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 163,900000 | 13/10/2026 | -5,34% | 30,13% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,551000 | 13/10/2026 | -5,34% | 11,21% | * |
