| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,280624 | 02/10/2026 | -1,34% | -8,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,480000 | 02/10/2026 | -1,35% | 11,79% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,148650 | 02/10/2026 | -1,35% | 12,53% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,300000 | 29/09/2026 | -1,35% | -0,14% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 126,660000 | 02/10/2026 | -1,35% | 13,82% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,500000 | 01/10/2026 | -1,35% | 12,01% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,669500 | 02/10/2026 | -1,35% | 14,28% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,935000 | 02/10/2026 | -1,35% | 2,84% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,320000 | 01/10/2026 | -1,35% | 1,27% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,767225 | 01/10/2026 | -1,35% | 8,72% | *** |
