| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,530000 | 01/10/2026 | -0,58% | 4,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,543016 | 01/10/2026 | -0,58% | 5,13% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,760000 | 01/10/2026 | -0,58% | 9,90% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.868,390000 | 30/09/2026 | -0,58% | 13,85% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,630000 | 30/09/2026 | -0,58% | 23,76% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,520000 | 30/09/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,760000 | 01/10/2026 | -0,58% | 2,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545643 | 01/10/2026 | -0,58% | -3,78% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,100000 | 01/10/2026 | -0,58% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.430,080000 | 01/10/2026 | -0,58% | 14,93% | ** |
