| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,922941 | 30/09/2026 | -1,94% | -8,30% | * |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,200000 | 29/09/2026 | -1,94% | 11,89% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,070600 | 30/09/2026 | -1,94% | -0,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,780000 | 30/09/2026 | -1,94% | 15,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,650000 | 30/09/2026 | -1,94% | 6,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 84,859661 | 30/09/2026 | -1,94% | 1,06% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,738700 | 30/09/2026 | -1,94% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,140641 | 30/09/2026 | -1,94% | -7,47% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,630000 | 30/09/2026 | -1,95% | 17,30% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.085,600000 | 30/09/2026 | -1,95% | 13,15% | **** |
