| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,190000 | 01/10/2026 | -0,94% | 1,49% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,008800 | 30/09/2026 | -0,94% | 12,53% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,546084 | 01/10/2026 | -0,94% | 8,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,306780 | 01/10/2026 | -0,94% | -4,07% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,160000 | 01/10/2026 | -0,94% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,420470 | 01/10/2026 | -0,94% | 0,96% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,020000 | 30/09/2026 | -0,94% | 9,10% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,643500 | 01/10/2026 | -0,94% | 1,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,587184 | 01/10/2026 | -0,94% | 13,40% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,512600 | 01/10/2026 | -0,94% | 13,79% | *** |
