| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,810900 | 01/10/2026 | -1,95% | 18,79% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,329000 | 01/10/2026 | -1,95% | 10,94% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,420000 | 01/10/2026 | -1,95% | 4,78% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,280000 | 01/10/2026 | -1,95% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,310000 | 01/10/2026 | -1,95% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,735748 | 30/09/2026 | -1,95% | 13,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,378474 | 01/10/2026 | -1,95% | -4,61% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,913259 | 01/10/2026 | -1,95% | 0,88% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,097008 | 01/10/2026 | -1,95% | -5,99% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,010000 | 01/10/2026 | -1,96% | -0,25% | * |
