| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,440000 | 01/10/2026 | -0,51% | 19,39% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,704567 | 01/10/2026 | -0,51% | 12,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,647418 | 01/10/2026 | -0,51% | 19,49% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,060000 | 30/09/2026 | -0,51% | 8,11% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,334041 | 01/10/2026 | -0,51% | -4,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,400000 | 01/10/2026 | -0,51% | 8,90% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,870000 | 30/09/2026 | -0,51% | 9,31% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,249303 | 29/09/2026 | -0,51% | 12,86% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,719000 | 30/09/2026 | -0,51% | 38,59% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,983891 | 01/10/2026 | -0,51% | · | ND |
