| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,621200 | 02/10/2026 | -1,41% | 19,50% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,883500 | 02/10/2026 | -1,41% | 13,90% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,473500 | 02/10/2026 | -1,41% | 18,25% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 140,320000 | 30/09/2026 | -1,41% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,100000 | 02/10/2026 | -1,41% | 4,60% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,060000 | 02/10/2026 | -1,41% | -2,19% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,620000 | 02/10/2026 | -1,41% | 15,68% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,917306 | 02/10/2026 | -1,41% | -3,99% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,500000 | 02/10/2026 | -1,41% | 11,93% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,840000 | 02/10/2026 | -1,41% | -1,61% | * |
