| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,830000 | 02/10/2026 | -0,88% | -1,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,572400 | 02/10/2026 | -0,88% | 15,43% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,144766 | 02/10/2026 | -0,88% | -8,25% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,350000 | 02/10/2026 | -0,88% | 20,25% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,525000 | 02/10/2026 | -0,88% | -0,07% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,320000 | 02/10/2026 | -0,88% | 5,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,180000 | 02/10/2026 | -0,88% | 8,07% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,940000 | 01/10/2026 | -0,88% | 19,75% | ***** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,285200 | 02/10/2026 | -0,88% | 2,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,410156 | 02/10/2026 | -0,88% | -5,49% | * |
