| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,872825 | 06/10/2026 | -0,95% | 8,63% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,600000 | 06/10/2026 | -0,96% | 17,65% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,730000 | 06/10/2026 | -0,96% | 3,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,825450 | 06/10/2026 | -0,96% | -0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,569438 | 06/10/2026 | -0,96% | 1,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,702639 | 06/10/2026 | -0,96% | 0,79% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,610000 | 06/10/2026 | -0,96% | 7,95% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,944130 | 06/10/2026 | -0,96% | 11,84% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,059300 | 02/10/2026 | -0,96% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,740700 | 06/10/2026 | -0,96% | 19,07% | ***** |
