| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,380000 | 01/10/2026 | -1,12% | 18,36% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,540000 | 01/10/2026 | -1,12% | 15,39% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,540000 | 30/09/2026 | -1,12% | 11,68% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,360000 | 01/10/2026 | -1,12% | 5,82% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,842655 | 01/10/2026 | -1,12% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,514604 | 01/10/2026 | -1,12% | 4,34% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,367000 | 01/10/2026 | -1,12% | 12,38% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,267600 | 01/10/2026 | -1,12% | 29,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,174600 | 01/10/2026 | -1,12% | 11,26% | *** |
