| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 112,460000 | 01/10/2026 | -1,78% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,850000 | 01/10/2026 | -1,78% | 12,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,060000 | 01/10/2026 | -1,78% | 12,71% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,817200 | 29/09/2026 | -1,78% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,910100 | 29/09/2026 | -1,78% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,060000 | 30/09/2026 | -1,78% | 26,05% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,024659 | 30/09/2026 | -1,78% | -9,88% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,180000 | 30/09/2026 | -1,78% | 20,77% | ***** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,836366 | 30/09/2026 | -1,78% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.207,760000 | 01/10/2026 | -1,78% | 10,56% | ** |
