| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,900000 | 03/11/2026 | -3,14% | 19,67% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,300000 | 02/11/2026 | -3,14% | 2,45% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,400000 | 02/11/2026 | -3,14% | 3,31% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,706000 | 03/11/2026 | -3,14% | 4,10% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,380000 | 03/11/2026 | -3,14% | 5,16% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 119,080000 | 03/11/2026 | -3,14% | 7,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,775240 | 03/11/2026 | -3,14% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,265547 | 03/11/2026 | -3,14% | 7,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,760000 | 02/11/2026 | -3,14% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,980000 | 03/11/2026 | -3,15% | 2,72% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,345000 | 03/11/2026 | -3,15% | 2,98% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,680000 | 30/10/2026 | -3,15% | 0,24% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,760000 | 02/11/2026 | -3,15% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,530000 | 02/11/2026 | -3,15% | 1,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,218555 | 03/11/2026 | -3,15% | 22,35% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,620000 | 02/11/2026 | -3,15% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,930000 | 03/11/2026 | -3,15% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,330900 | 03/11/2026 | -3,15% | 21,30% | **** |
| BGF EURO BOND C2 USD | RF EURO | 19,062528 | 03/11/2026 | -3,16% | 2,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,555911 | 03/11/2026 | -3,16% | -6,42% | * |
