| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,900000 | 30/09/2026 | -0,57% | 11,64% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,820000 | 01/10/2026 | -0,57% | 17,39% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,692300 | 01/10/2026 | -0,57% | 23,23% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,919779 | 01/10/2026 | -0,57% | 1,77% | * |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 117,482591 | 30/09/2026 | -0,57% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,256948 | 01/10/2026 | -0,57% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,484774 | 01/10/2026 | -0,57% | -5,08% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,085502 | 01/10/2026 | -0,58% | 14,44% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,610000 | 01/10/2026 | -0,58% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,530000 | 01/10/2026 | -0,58% | 18,80% | **** |
