| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.038,981730 | 30/09/2026 | -0,97% | 22,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,054530 | 01/10/2026 | -0,97% | 11,48% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,343743 | 30/09/2026 | -0,98% | 19,43% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,322358 | 01/10/2026 | -0,98% | 2,41% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 01/10/2026 | -0,98% | 8,19% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,897484 | 01/10/2026 | -0,98% | 7,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,452824 | 01/10/2026 | -0,98% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,428040 | 01/10/2026 | -0,98% | -2,82% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,308000 | 01/10/2026 | -0,98% | 5,83% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,410000 | 01/10/2026 | -0,98% | · | ND |
