| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,960000 | 01/10/2026 | -0,95% | 17,79% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,107792 | 30/09/2026 | -0,95% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,243192 | 01/10/2026 | -0,95% | 8,61% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,968210 | 01/10/2026 | -0,95% | 26,82% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,840000 | 01/10/2026 | -0,95% | 11,40% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,760000 | 30/09/2026 | -0,95% | 8,31% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,120700 | 30/09/2026 | -0,95% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,846876 | 01/10/2026 | -0,95% | -6,41% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,850000 | 30/09/2026 | -0,95% | 11,99% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,700000 | 30/09/2026 | -0,95% | 6,63% | ** |
