| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,004200 | 05/10/2026 | -1,17% | 10,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,522500 | 05/10/2026 | -1,17% | -6,29% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,297000 | 05/10/2026 | -1,17% | 1,00% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,573600 | 05/10/2026 | -1,17% | 16,61% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,612995 | 05/10/2026 | -1,17% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,757319 | 05/10/2026 | -1,17% | -8,04% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 05/10/2026 | -1,17% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,224432 | 02/10/2026 | -1,17% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,163800 | 05/10/2026 | -1,17% | 20,88% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,430000 | 05/10/2026 | -1,17% | 19,36% | **** |
