| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,669600 | 01/10/2026 | -0,95% | 14,87% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,820000 | 02/10/2026 | -0,95% | 3,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.006,470000 | 01/10/2026 | -0,95% | 14,06% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,030000 | 02/10/2026 | -0,95% | · | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,630000 | 02/10/2026 | -0,95% | 7,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,600000 | 02/10/2026 | -0,95% | 16,87% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,191537 | 02/10/2026 | -0,95% | -10,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,111359 | 02/10/2026 | -0,95% | 3,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,190000 | 02/10/2026 | -0,95% | 16,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,660000 | 02/10/2026 | -0,95% | 1,21% | * |
