| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,025800 | 01/10/2026 | -1,13% | 20,49% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,541450 | 29/09/2026 | -1,13% | 31,67% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 01/10/2026 | -1,13% | 15,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 60,610000 | 01/10/2026 | -1,13% | 29,70% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 01/10/2026 | -1,13% | 13,04% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,668500 | 30/09/2026 | -1,13% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,468579 | 01/10/2026 | -1,13% | -6,76% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,359200 | 01/10/2026 | -1,13% | 16,51% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,435652 | 01/10/2026 | -1,13% | 18,43% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,522900 | 01/10/2026 | -1,13% | 12,37% | *** |
