| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,166400 | 01/10/2026 | -1,70% | 9,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,327600 | 01/10/2026 | -1,70% | 12,34% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,670000 | 01/10/2026 | -1,70% | 15,16% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.362,040000 | 01/10/2026 | -1,71% | 11,66% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,770000 | 01/10/2026 | -1,71% | 2,85% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 01/10/2026 | -1,71% | 12,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,737206 | 01/10/2026 | -1,71% | -1,98% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,667600 | 30/09/2026 | -1,71% | 1,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,173700 | 01/10/2026 | -1,71% | 17,84% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,892105 | 01/10/2026 | -1,71% | -3,43% | * |
