| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,919827 | 30/09/2026 | -1,86% | 8,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,412551 | 01/10/2026 | -1,86% | -7,89% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,680000 | 01/10/2026 | -1,86% | 12,07% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,850000 | 30/09/2026 | -1,86% | 4,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,805300 | 01/10/2026 | -1,86% | 9,89% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,479500 | 01/10/2026 | -1,86% | 16,65% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 177,102142 | 01/10/2026 | -1,86% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,010837 | 01/10/2026 | -1,86% | 1,21% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,834218 | 01/10/2026 | -1,86% | -8,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,664188 | 01/10/2026 | -1,87% | -6,54% | * |
