| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.717,740000 | 02/10/2026 | -1,26% | 5,44% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/10/2026 | -1,26% | 17,78% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,180000 | 05/10/2026 | -1,26% | 8,18% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 05/10/2026 | -1,26% | 17,79% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 720,151448 | 02/10/2026 | -1,26% | -10,07% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,921400 | 05/10/2026 | -1,26% | 14,45% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,363436 | 02/10/2026 | -1,27% | 15,63% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,300000 | 05/10/2026 | -1,27% | 11,63% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,880000 | 05/10/2026 | -1,27% | 18,25% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,230000 | 02/10/2026 | -1,27% | · | ND |
