| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,590000 | 14/10/2026 | -5,91% | 4,12% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 557,749196 | 14/10/2026 | -5,91% | -2,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 737,510739 | 13/10/2026 | -5,91% | -2,75% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 14/10/2026 | -5,92% | -0,48% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,180000 | 14/10/2026 | -5,92% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,169300 | 14/10/2026 | -5,92% | -6,29% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 57,982102 | 14/10/2026 | -5,92% | -4,31% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,910000 | 14/10/2026 | -5,92% | 6,42% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,060000 | 14/10/2026 | -5,93% | 0,78% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,410000 | 14/10/2026 | -5,93% | -2,62% | * |
