| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,360000 | 02/10/2026 | -0,98% | -0,87% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,949186 | 02/10/2026 | -0,98% | 0,44% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,300000 | 02/10/2026 | -0,98% | 14,62% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 02/10/2026 | -0,98% | 8,19% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,120000 | 02/10/2026 | -0,98% | 19,80% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,330000 | 02/10/2026 | -0,98% | 23,09% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,310000 | 01/10/2026 | -0,98% | 9,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 142,990000 | 02/10/2026 | -0,98% | 30,18% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,020000 | 01/10/2026 | -0,98% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,898300 | 02/10/2026 | -0,98% | 1,47% | * |
