| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,970000 | 01/10/2026 | -1,94% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 102,496017 | 01/10/2026 | -1,94% | 6,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,120000 | 01/10/2026 | -1,94% | 15,62% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,240000 | 01/10/2026 | -1,94% | 6,96% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,732700 | 01/10/2026 | -1,94% | 12,35% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,025600 | 29/09/2026 | -1,94% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,080900 | 29/09/2026 | -1,94% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,313400 | 01/10/2026 | -1,94% | 9,61% | *** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,922941 | 30/09/2026 | -1,94% | -8,30% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,980000 | 01/10/2026 | -1,94% | 11,54% | *** |
