| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 99,740000 | 01/10/2026 | -2,46% | 12,11% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,702071 | 01/10/2026 | -2,46% | 7,96% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 107,820000 | 01/10/2026 | -2,46% | 12,49% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 01/10/2026 | -2,46% | 27,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,450000 | 01/10/2026 | -2,46% | 27,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,810000 | 01/10/2026 | -2,46% | 27,69% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,150000 | 30/09/2026 | -2,46% | 1,79% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,428900 | 29/09/2026 | -2,46% | 4,15% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,968600 | 29/09/2026 | -2,46% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,372000 | 01/10/2026 | -2,46% | -1,78% | * |
