| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.113,790000 | 01/10/2026 | -0,67% | 20,05% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,260000 | 17/09/2026 | -0,67% | 27,44% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,834592 | 29/09/2026 | -0,67% | 11,67% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,660000 | 01/10/2026 | -0,67% | 18,27% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,609850 | 29/09/2026 | -0,67% | 6,38% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,888995 | 01/10/2026 | -0,67% | 12,63% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,030000 | 01/10/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 01/10/2026 | -0,67% | 7,32% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,108755 | 01/10/2026 | -0,67% | -7,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576072 | 01/10/2026 | -0,67% | -3,81% | ** |
