| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,594076 | 01/10/2026 | -2,43% | 0,62% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,350200 | 29/09/2026 | -2,44% | 6,55% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,186228 | 01/10/2026 | -2,44% | 2,09% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,863073 | 01/10/2026 | -2,44% | 10,26% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,360000 | 01/10/2026 | -2,44% | 9,37% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,070000 | 01/10/2026 | -2,44% | 8,02% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,955400 | 30/09/2026 | -2,44% | 6,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 87,041571 | 01/10/2026 | -2,44% | 3,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,178439 | 01/10/2026 | -2,44% | -5,93% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,441760 | 01/10/2026 | -2,44% | -5,56% | * |
