| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,140000 | 01/10/2026 | -1,00% | 9,60% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.198,778545 | 01/10/2026 | -1,00% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,295300 | 02/10/2026 | -1,00% | 16,14% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,516704 | 02/10/2026 | -1,00% | -2,44% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,646850 | 02/10/2026 | -1,00% | 18,57% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,130000 | 02/10/2026 | -1,00% | 20,19% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,344944 | 02/10/2026 | -1,00% | 3,85% | * |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,805123 | 01/10/2026 | -1,00% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,409000 | 02/10/2026 | -1,00% | 8,22% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,173600 | 02/10/2026 | -1,00% | 8,22% | *** |
