| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,720218 | 30/09/2026 | -1,95% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,370000 | 30/09/2026 | -1,95% | 18,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,590000 | 30/09/2026 | -1,95% | 1,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 104,553060 | 30/09/2026 | -1,95% | 10,61% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,730000 | 30/09/2026 | -1,95% | -23,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,050000 | 30/09/2026 | -1,95% | 19,19% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,769195 | 29/09/2026 | -1,95% | 30,95% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,093800 | 30/09/2026 | -1,95% | 3,03% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,911806 | 29/09/2026 | -1,95% | 8,73% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.164,580000 | 29/09/2026 | -1,95% | 15,40% | **** |
