| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,061425 | 30/09/2026 | -1,88% | 21,70% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,420000 | 01/10/2026 | -1,88% | 3,67% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,610000 | 01/10/2026 | -1,88% | 13,38% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,376400 | 30/09/2026 | -1,88% | 7,20% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,218600 | 01/10/2026 | -1,88% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 110,830000 | 01/10/2026 | -1,88% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,680000 | 30/09/2026 | -1,88% | 5,30% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,020000 | 30/09/2026 | -1,88% | -2,51% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,232065 | 30/09/2026 | -1,88% | 5,72% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,639228 | 01/10/2026 | -1,88% | -6,77% | * |
