| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,300000 | 02/10/2026 | -1,34% | 16,30% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956214 | 29/09/2026 | -1,34% | -10,46% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,360000 | 02/10/2026 | -1,34% | 12,78% | *** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,472160 | 02/10/2026 | -1,34% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,814619 | 02/10/2026 | -1,34% | -6,15% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,590200 | 02/10/2026 | -1,34% | -5,97% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,909200 | 01/10/2026 | -1,34% | · | ND |
| DWS WELLCARE FC | RVI SALUD | 348,590000 | 02/10/2026 | -1,34% | -2,94% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,712100 | 01/10/2026 | -1,34% | 12,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 7,76% | * |
