| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,330000 | 12/10/2026 | -1,25% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,961399 | 12/10/2026 | -1,25% | -6,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 12/10/2026 | -1,25% | 14,01% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,830000 | 12/10/2026 | -1,25% | 6,31% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,620000 | 09/10/2026 | -1,25% | 11,83% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,988111 | 08/10/2026 | -1,25% | 8,15% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,222000 | 12/10/2026 | -1,25% | 2,34% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,038100 | 09/10/2026 | -1,25% | 15,11% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 27,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,100000 | 12/10/2026 | -1,25% | 16,58% | *** |
