| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,490000 | 02/10/2026 | -0,96% | 9,38% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,772300 | 02/10/2026 | -0,96% | 4,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,181530 | 02/10/2026 | -0,96% | 7,03% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,230000 | 02/10/2026 | -0,96% | 19,04% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,550000 | 02/10/2026 | -0,96% | 15,25% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,490000 | 02/10/2026 | -0,96% | 13,65% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,951570 | 30/09/2026 | -0,96% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,510000 | 02/10/2026 | -0,96% | 19,82% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,059300 | 02/10/2026 | -0,96% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 124,210000 | 02/10/2026 | -0,96% | 2,74% | * |
