| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,213808 | 02/10/2026 | -0,91% | 13,06% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,480000 | 02/10/2026 | -0,91% | 26,84% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,290000 | 02/10/2026 | -0,91% | 11,11% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,478842 | 02/10/2026 | -0,91% | -8,21% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,115000 | 02/10/2026 | -0,91% | 6,10% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,460000 | 02/10/2026 | -0,91% | 9,21% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,000000 | 01/10/2026 | -0,91% | 19,18% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,188700 | 01/10/2026 | -0,91% | 8,82% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,357090 | 01/10/2026 | -0,91% | 9,03% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,380140 | 01/10/2026 | -0,91% | 9,03% | *** |
