| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 109,913950 | 05/10/2026 | -1,04% | 6,83% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,941454 | 05/10/2026 | -1,04% | -5,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,458765 | 05/10/2026 | -1,04% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 220,361074 | 30/09/2026 | -1,04% | 16,36% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,559112 | 05/10/2026 | -1,04% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 02/10/2026 | -1,04% | 18,33% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,060000 | 05/10/2026 | -1,04% | 9,76% | *** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,405600 | 05/10/2026 | -1,04% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.353,670000 | 02/10/2026 | -1,04% | 9,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 103,308546 | 02/10/2026 | -1,04% | · | ND |
