| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,708700 | 01/10/2026 | -1,82% | 12,85% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,810000 | 01/10/2026 | -1,82% | 20,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,110000 | 01/10/2026 | -1,82% | 12,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,362900 | 01/10/2026 | -1,82% | 16,48% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,745000 | 29/09/2026 | -1,82% | 10,15% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,902000 | 29/09/2026 | -1,82% | 9,21% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,090000 | 30/09/2026 | -1,82% | 21,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 131,990000 | 01/10/2026 | -1,82% | 18,59% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,210000 | 01/10/2026 | -1,82% | -23,70% | * |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,760000 | 01/10/2026 | -1,82% | 9,57% | *** |
