| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,250487 | 01/10/2026 | -0,87% | -2,78% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,810690 | 02/10/2026 | -0,87% | 37,10% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,690000 | 02/10/2026 | -0,87% | 20,94% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,680000 | 02/10/2026 | -0,87% | 6,51% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.042,100000 | 01/10/2026 | -0,87% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,431700 | 02/10/2026 | -0,87% | 16,90% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,426637 | 02/10/2026 | -0,87% | -3,75% | * |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,824053 | 02/10/2026 | -0,87% | 29,37% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,231626 | 02/10/2026 | -0,88% | 19,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,430000 | 02/10/2026 | -0,88% | 10,89% | **** |
