| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,318696 | 01/10/2026 | -2,18% | 2,02% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,104974 | 01/10/2026 | -2,18% | -6,63% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,470000 | 01/10/2026 | -2,18% | 9,28% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.125,780000 | 30/09/2026 | -2,18% | 9,74% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,790000 | 01/10/2026 | -2,18% | 8,63% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,363667 | 01/10/2026 | -2,18% | 8,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,363800 | 01/10/2026 | -2,18% | 8,44% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,794363 | 01/10/2026 | -2,18% | 11,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,650000 | 30/09/2026 | -2,18% | 0,29% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 854,880007 | 01/10/2026 | -2,18% | 7,19% | ** |
