| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,153700 | 01/10/2026 | -2,42% | 11,62% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,280000 | 01/10/2026 | -2,42% | -4,87% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,479377 | 01/10/2026 | -2,42% | 3,97% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,140080 | 01/10/2026 | -2,42% | 11,71% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 109,970000 | 01/10/2026 | -2,42% | 27,13% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 131,860000 | 01/10/2026 | -2,43% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,770000 | 01/10/2026 | -2,43% | 27,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 186,800000 | 01/10/2026 | -2,43% | 13,27% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,820000 | 30/09/2026 | -2,43% | -0,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,196141 | 01/10/2026 | -2,43% | -5,72% | ** |
