| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,740120 | 13/10/2026 | -5,40% | 3,66% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,890000 | 13/10/2026 | -5,40% | -4,01% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,820000 | 13/10/2026 | -5,41% | 8,25% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,484090 | 13/10/2026 | -5,41% | 14,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,926117 | 13/10/2026 | -5,41% | 6,82% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,450000 | 13/10/2026 | -5,41% | 5,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 13/10/2026 | -5,41% | -1,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,437000 | 13/10/2026 | -5,42% | 0,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,367557 | 13/10/2026 | -5,42% | -4,42% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,763800 | 13/10/2026 | -5,42% | -0,83% | * |
