| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,769561 | 14/10/2026 | -6,36% | 5,53% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,920000 | 14/10/2026 | -6,36% | 7,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,545100 | 14/10/2026 | -6,36% | 1,08% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,016200 | 14/10/2026 | -6,36% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,116600 | 14/10/2026 | -6,37% | -0,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,841400 | 14/10/2026 | -6,37% | -1,21% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.556,710000 | 14/10/2026 | -6,37% | 8,10% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,443948 | 14/10/2026 | -6,37% | 13,70% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.112,110000 | 13/10/2026 | -6,37% | 48,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 14/10/2026 | -6,37% | 2,08% | ** |
