| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,400000 | 01/10/2026 | -1,75% | -2,21% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,408391 | 01/10/2026 | -1,75% | -6,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,637369 | 01/10/2026 | -1,75% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,150000 | 30/09/2026 | -1,75% | 4,52% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,440000 | 01/10/2026 | -1,75% | 11,72% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,090111 | 30/09/2026 | -1,75% | 10,63% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,420000 | 30/09/2026 | -1,75% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,550459 | 30/09/2026 | -1,76% | 7,88% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,276984 | 30/09/2026 | -1,76% | 7,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 01/10/2026 | -1,76% | 16,47% | ** |
