| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,283831 | 02/10/2026 | -0,91% | 3,03% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,932200 | 01/10/2026 | -0,91% | 15,10% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.577,170000 | 01/10/2026 | -0,91% | 16,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,210800 | 02/10/2026 | -0,91% | 16,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,118400 | 02/10/2026 | -0,91% | 4,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,425390 | 02/10/2026 | -0,91% | -3,09% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,016345 | 02/10/2026 | -0,91% | 6,22% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.108,500000 | 02/10/2026 | -0,92% | 19,54% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,064143 | 02/10/2026 | -0,92% | 8,57% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 110,140000 | 02/10/2026 | -0,92% | 12,85% | ** |
