| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,230000 | 01/10/2026 | -2,30% | -4,86% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,490000 | 30/09/2026 | -2,30% | 4,85% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,960000 | 30/09/2026 | -2,30% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,030000 | 01/10/2026 | -2,30% | 9,53% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,230000 | 01/10/2026 | -2,30% | 13,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,016640 | 01/10/2026 | -2,30% | -5,19% | * |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,243101 | 28/09/2026 | -2,30% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.424,400000 | 30/09/2026 | -2,30% | 7,29% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,133300 | 01/10/2026 | -2,30% | 24,72% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,397557 | 01/10/2026 | -2,30% | 2,82% | ** |
