| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,740000 | 01/10/2026 | -0,77% | 20,26% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,088131 | 01/10/2026 | -0,77% | 14,97% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 204,250000 | 30/09/2026 | -0,77% | 129,44% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,431082 | 01/10/2026 | -0,77% | 12,00% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.034,629111 | 30/09/2026 | -0,77% | 23,86% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 01/10/2026 | -0,77% | 11,14% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 116,639336 | 01/10/2026 | -0,77% | 7,56% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,979053 | 01/10/2026 | -0,77% | 9,11% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,420000 | 01/10/2026 | -0,78% | 16,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,650000 | 01/10/2026 | -0,78% | -2,05% | * |
