| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 105,250000 | 01/10/2026 | -2,27% | 4,23% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,870500 | 29/09/2026 | -2,27% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,766300 | 01/10/2026 | -2,27% | 6,91% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,116139 | 01/10/2026 | -2,27% | 22,07% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,560000 | 01/10/2026 | -2,27% | 7,13% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,992742 | 01/10/2026 | -2,27% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,146000 | 01/10/2026 | -2,27% | -0,77% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,523978 | 30/09/2026 | -2,27% | 23,86% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,480000 | 30/09/2026 | -2,27% | 3,70% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,430000 | 01/10/2026 | -2,27% | 25,11% | **** |
