| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 29/10/2026 | -1,43% | 5,34% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,884200 | 29/10/2026 | -1,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,80% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,307400 | 29/10/2026 | -1,43% | 10,24% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,340000 | 28/10/2026 | -1,44% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 29/10/2026 | -1,44% | 14,34% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,240000 | 29/10/2026 | -1,44% | 2,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 29/10/2026 | -1,44% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 140,680000 | 29/10/2026 | -1,44% | 25,53% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,205391 | 29/10/2026 | -1,44% | -2,75% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,120000 | 29/10/2026 | -1,44% | 7,03% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 28/10/2026 | -1,44% | 12,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,700000 | 29/10/2026 | -1,44% | 18,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,385817 | 29/10/2026 | -1,44% | 22,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 29/10/2026 | -1,44% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 29/10/2026 | -1,44% | 1,71% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,712489 | 29/10/2026 | -1,44% | -3,53% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,542200 | 29/10/2026 | -1,44% | 8,85% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,193040 | 28/10/2026 | -1,44% | 9,90% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,020000 | 28/10/2026 | -1,44% | 22,72% | ***** |
