| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,340056 | 30/09/2026 | -1,85% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,944432 | 01/10/2026 | -1,85% | 4,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,463999 | 01/10/2026 | -1,85% | 7,39% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,778899 | 01/10/2026 | -1,85% | -2,14% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,991000 | 01/10/2026 | -1,85% | 4,50% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,400000 | 01/10/2026 | -1,85% | -3,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,680000 | 01/10/2026 | -1,85% | 9,06% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,643230 | 30/09/2026 | -1,85% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,989910 | 01/10/2026 | -1,85% | -2,56% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,550000 | 01/10/2026 | -1,85% | 17,03% | *** |
