| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,398300 | 01/10/2026 | -2,25% | 9,70% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,851042 | 01/10/2026 | -2,25% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,588246 | 01/10/2026 | -2,25% | -2,29% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 01/10/2026 | -2,25% | 11,74% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,870000 | 01/10/2026 | -2,25% | 14,30% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,092470 | 30/09/2026 | -2,25% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,120000 | 30/09/2026 | -2,25% | 3,25% | * |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,040000 | 30/09/2026 | -2,25% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 101,980000 | 30/09/2026 | -2,25% | 8,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,980000 | 01/10/2026 | -2,25% | 17,16% | *** |
