| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,020300 | 01/10/2026 | -0,59% | 17,23% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712275 | 30/09/2026 | -0,59% | 7,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,550540 | 01/10/2026 | -0,59% | · | ND |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,687909 | 01/10/2026 | -0,59% | 7,56% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,650000 | 30/09/2026 | -0,60% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,100000 | 01/10/2026 | -0,60% | 27,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 01/10/2026 | -0,60% | -3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,820000 | 01/10/2026 | -0,60% | 20,87% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.993,655304 | 01/10/2026 | -0,60% | 10,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,685500 | 01/10/2026 | -0,60% | 20,57% | *** |
