| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,779251 | 01/10/2026 | -2,39% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,520000 | 01/10/2026 | -2,40% | 14,15% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,450000 | 01/10/2026 | -2,40% | 0,26% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 01/10/2026 | -2,40% | 14,04% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.322,320000 | 30/09/2026 | -2,40% | 0,80% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,372000 | 01/10/2026 | -2,40% | -1,25% | * |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,771800 | 30/09/2026 | -2,40% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 114,790228 | 01/10/2026 | -2,40% | 12,53% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,560000 | 30/09/2026 | -2,40% | 9,89% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.934,040000 | 01/10/2026 | -2,40% | 17,15% | **** |
