| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,262729 | 30/09/2026 | -0,63% | 9,38% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,410000 | 01/10/2026 | -0,63% | 22,32% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,688263 | 01/10/2026 | -0,63% | 2,80% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,304706 | 30/09/2026 | -0,63% | 18,31% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,102319 | 01/10/2026 | -0,63% | 7,91% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,390000 | 01/10/2026 | -0,63% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,140000 | 01/10/2026 | -0,63% | 33,61% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,110000 | 01/10/2026 | -0,63% | 33,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,550000 | 01/10/2026 | -0,63% | 12,16% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,251726 | 01/10/2026 | -0,63% | 0,26% | ** |
