| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,590000 | 02/10/2026 | -0,94% | 7,59% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,413000 | 02/10/2026 | -0,94% | 18,91% | **** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,011136 | 02/10/2026 | -0,94% | -2,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,196800 | 02/10/2026 | -0,94% | 31,26% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,220000 | 01/10/2026 | -0,94% | 30,44% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,650000 | 02/10/2026 | -0,94% | 7,10% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,892300 | 01/10/2026 | -0,94% | 14,92% | *** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 101,960000 | 28/09/2026 | -0,94% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,000000 | 02/10/2026 | -0,94% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,280223 | 28/08/2026 | -0,94% | -16,86% | * |
