| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,760000 | 30/09/2026 | -0,85% | 20,08% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,118000 | 01/10/2026 | -0,85% | 6,05% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,021154 | 01/10/2026 | -0,85% | -5,15% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,690000 | 30/09/2026 | -0,85% | 18,62% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | * |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,279425 | 30/09/2026 | -0,85% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,489555 | 30/09/2026 | -0,85% | 12,93% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,903566 | 30/09/2026 | -0,85% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,126186 | 01/10/2026 | -0,85% | 6,26% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,837759 | 01/10/2026 | -0,85% | 19,44% | * |
