| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,891320 | 30/09/2026 | -1,84% | 9,42% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,180000 | 01/10/2026 | -1,84% | 14,76% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,900000 | 01/10/2026 | -1,84% | 10,82% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 494,250000 | 01/10/2026 | -1,84% | 8,70% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,600000 | 01/10/2026 | -1,84% | 4,60% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 186,610000 | 01/10/2026 | -1,84% | 12,25% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 207,500000 | 01/10/2026 | -1,84% | 12,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,388000 | 01/10/2026 | -1,84% | 19,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,068938 | 01/10/2026 | -1,84% | 29,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,250000 | 01/10/2026 | -1,84% | -5,42% | * |
