| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,462291 | 01/10/2026 | -1,38% | 9,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,820000 | 02/10/2026 | -1,38% | 22,23% | * |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,490883 | 01/10/2026 | -1,38% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,195265 | 02/10/2026 | -1,38% | 11,44% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,775056 | 02/10/2026 | -1,38% | -6,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 128,010000 | 02/10/2026 | -1,38% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 91,658533 | 02/10/2026 | -1,38% | 5,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,480000 | 02/10/2026 | -1,38% | 18,37% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,149600 | 01/10/2026 | -1,38% | 18,76% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.269,190000 | 01/10/2026 | -1,38% | 15,80% | *** |
