| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,560243 | 30/09/2026 | -1,13% | 19,27% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 01/10/2026 | -1,13% | 12,01% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,090000 | 01/10/2026 | -1,13% | 19,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,698617 | 01/10/2026 | -1,13% | 8,76% | * |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 110,900000 | 01/10/2026 | -1,13% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,950000 | 30/09/2026 | -1,13% | 0,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,400000 | 01/10/2026 | -1,13% | 5,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,350000 | 01/10/2026 | -1,13% | -3,16% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 8,991931 | 30/09/2026 | -1,13% | 8,09% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,752000 | 01/10/2026 | -1,13% | 4,32% | * |
