| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,585400 | 02/10/2026 | -0,96% | 17,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,419484 | 02/10/2026 | -0,96% | 2,34% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,159474 | 01/10/2026 | -0,97% | · | ND |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,266000 | 02/10/2026 | -0,97% | 16,03% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 02/10/2026 | -0,97% | 6,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,270000 | 02/10/2026 | -0,97% | 5,34% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,390000 | 01/10/2026 | -0,97% | 11,96% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,068375 | 01/10/2026 | -0,97% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,954655 | 02/10/2026 | -0,97% | -5,90% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,376239 | 02/10/2026 | -0,97% | · | ND |
