| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,162749 | 01/10/2026 | -1,41% | 15,50% | ** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 106,864124 | 28/09/2026 | -1,41% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.177,130000 | 02/10/2026 | -1,41% | 35,00% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,720000 | 02/10/2026 | -1,42% | 8,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,180000 | 01/10/2026 | -1,42% | 11,50% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,949754 | 01/10/2026 | -1,42% | 18,75% | ***** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,966695 | 02/10/2026 | -1,42% | 11,00% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,340000 | 02/10/2026 | -1,42% | 9,85% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,807000 | 02/10/2026 | -1,42% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,988710 | 02/10/2026 | -1,42% | 8,25% | ** |
