| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,730000 | 01/10/2026 | -1,87% | 5,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 206,860000 | 01/10/2026 | -1,87% | 15,81% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.185,860000 | 30/09/2026 | -1,87% | 14,35% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 467,082166 | 30/09/2026 | -1,87% | 24,25% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,480000 | 30/09/2026 | -1,87% | 13,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,120000 | 30/09/2026 | -1,87% | 15,17% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 89,800000 | 30/09/2026 | -1,87% | 15,29% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 01/10/2026 | -1,87% | 13,71% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,015412 | 30/09/2026 | -1,87% | -7,08% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,372523 | 30/09/2026 | -1,87% | -7,07% | **** |
