| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 158,630000 | 13/10/2026 | -5,45% | 4,22% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,910261 | 13/10/2026 | -5,45% | -0,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,380000 | 13/10/2026 | -5,45% | -4,44% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,504900 | 13/10/2026 | -5,45% | 5,42% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,260000 | 13/10/2026 | -5,45% | 12,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,255032 | 13/10/2026 | -5,45% | 10,75% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 74,780700 | 13/10/2026 | -5,45% | -5,83% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,430800 | 13/10/2026 | -5,46% | -2,90% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,521155 | 12/10/2026 | -5,46% | -2,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,660000 | 13/10/2026 | -5,46% | -2,85% | * |
