| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,100993 | 01/10/2026 | -1,88% | 9,59% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,925900 | 01/10/2026 | -1,88% | · | ND |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,210480 | 30/09/2026 | -1,89% | 18,56% | ** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,130600 | 30/09/2026 | -1,89% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,082400 | 01/10/2026 | -1,89% | 10,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,009736 | 01/10/2026 | -1,89% | -5,90% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,960000 | 01/10/2026 | -1,89% | 12,95% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,789500 | 30/09/2026 | -1,89% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,926713 | 01/10/2026 | -1,89% | -1,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 145,200000 | 01/10/2026 | -1,89% | 15,35% | * |
