| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,570200 | 01/10/2026 | -2,41% | 12,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,421200 | 01/10/2026 | -2,41% | 17,24% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,877323 | 01/10/2026 | -2,41% | -7,77% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 98,450000 | 01/10/2026 | -2,41% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,040000 | 01/10/2026 | -2,41% | 10,40% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,740000 | 01/10/2026 | -2,41% | 14,54% | *** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,572668 | 01/10/2026 | -2,41% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,971000 | 01/10/2026 | -2,41% | 0,91% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 966,785161 | 01/10/2026 | -2,41% | 6,80% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,199304 | 30/09/2026 | -2,41% | 12,09% | * |
