| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,173615 | 13/10/2026 | -1,74% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,821691 | 13/10/2026 | -1,74% | 5,55% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,590000 | 13/10/2026 | -1,74% | 11,98% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.724,290000 | 12/10/2026 | -1,74% | 11,35% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,304733 | 12/10/2026 | -1,74% | -20,23% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,460000 | 13/10/2026 | -1,74% | 13,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,330000 | 13/10/2026 | -1,74% | · | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,510000 | 13/10/2026 | -1,74% | 10,64% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,857883 | 13/10/2026 | -1,74% | 3,01% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,622600 | 13/10/2026 | -1,74% | 17,82% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,726900 | 13/10/2026 | -1,74% | 13,71% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,030000 | 13/10/2026 | -1,74% | 19,79% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,325100 | 13/10/2026 | -1,74% | 14,42% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,315150 | 13/10/2026 | -1,74% | 2,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,762200 | 13/10/2026 | -1,74% | 3,21% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,680000 | 13/10/2026 | -1,75% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,500000 | 09/10/2026 | -1,75% | 41,98% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 13/10/2026 | -1,75% | 18,30% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,628326 | 13/10/2026 | -1,75% | -9,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,730000 | 13/10/2026 | -1,75% | 14,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,182216 | 13/10/2026 | -1,75% | -0,08% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,546300 | 13/10/2026 | -1,75% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,836611 | 13/10/2026 | -1,75% | -9,14% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,319300 | 13/10/2026 | -1,75% | 14,42% | *** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,310000 | 13/10/2026 | -1,75% | 4,84% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,420000 | 13/10/2026 | -1,75% | 8,51% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.945,220000 | 12/10/2026 | -1,75% | 40,50% | **** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,831378 | 13/10/2026 | -1,75% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,538390 | 12/10/2026 | -1,75% | 8,05% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,000000 | 12/10/2026 | -1,75% | 10,94% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,670000 | 13/10/2026 | -1,75% | 9,62% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,000000 | 13/10/2026 | -1,75% | 10,72% | *** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.214,797492 | 13/10/2026 | -1,75% | 15,44% | * |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,157400 | 12/10/2026 | -1,76% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,380200 | 13/10/2026 | -1,76% | 18,01% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,298300 | 12/10/2026 | -1,76% | 7,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,433053 | 13/10/2026 | -1,76% | -3,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,803629 | 13/10/2026 | -1,76% | -5,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,597873 | 13/10/2026 | -1,76% | -7,12% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,060000 | 13/10/2026 | -1,76% | 2,98% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,610000 | 13/10/2026 | -1,76% | 12,11% | *** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,590000 | 13/10/2026 | -1,76% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,294066 | 12/10/2026 | -1,76% | 5,57% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 13/10/2026 | -1,76% | 11,98% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,560000 | 12/10/2026 | -1,76% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,290000 | 13/10/2026 | -1,76% | 14,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 986,950000 | 12/10/2026 | -1,76% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,560300 | 12/10/2026 | -1,76% | 7,02% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,930000 | 13/10/2026 | -1,76% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,620000 | 12/10/2026 | -1,76% | 7,37% | * |
