| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,466600 | 28/09/2026 | -2,33% | 11,94% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,538700 | 29/09/2026 | -2,33% | 7,87% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,273471 | 01/10/2026 | -2,33% | 8,72% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,060000 | 01/10/2026 | -2,33% | 8,15% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,886529 | 01/10/2026 | -2,33% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098602 | 01/10/2026 | -2,33% | -9,39% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,720000 | 01/10/2026 | -2,33% | -8,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,196141 | 01/10/2026 | -2,33% | -5,72% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.951,750000 | 30/09/2026 | -2,33% | 15,33% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,892459 | 01/10/2026 | -2,33% | -4,18% | * |
