| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,830000 | 01/10/2026 | -0,51% | 20,38% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 107,940000 | 01/10/2026 | -0,52% | 8,82% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,495111 | 01/10/2026 | -0,52% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,629492 | 01/10/2026 | -0,52% | -1,77% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,792900 | 01/10/2026 | -0,52% | 0,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,116149 | 01/10/2026 | -0,52% | 3,52% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,690000 | 01/10/2026 | -0,52% | 10,12% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,704600 | 01/10/2026 | -0,52% | 21,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,180000 | 01/10/2026 | -0,52% | 26,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,030000 | 01/10/2026 | -0,52% | 18,09% | *** |
