| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,297000 | 30/09/2026 | -1,10% | 13,47% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,611900 | 01/10/2026 | -1,10% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.346,550811 | 01/10/2026 | -1,10% | 15,23% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,340000 | 01/10/2026 | -1,11% | 17,91% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,900000 | 01/10/2026 | -1,11% | 7,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,790000 | 01/10/2026 | -1,11% | 11,72% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,940000 | 01/10/2026 | -1,11% | 18,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064271 | 01/10/2026 | -1,11% | 4,62% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,071300 | 29/09/2026 | -1,11% | 5,42% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 133,700000 | 30/09/2026 | -1,11% | 6,25% | *** |
