| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,180000 | 30/09/2026 | -2,46% | 8,18% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,471600 | 01/10/2026 | -2,46% | 11,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 117,550000 | 01/10/2026 | -2,46% | 12,17% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,030000 | 01/10/2026 | -2,46% | 5,41% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 153,710000 | 01/10/2026 | -2,46% | 6,57% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,407860 | 01/10/2026 | -2,46% | -6,42% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,332600 | 01/10/2026 | -2,46% | 12,73% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 96,690000 | 30/09/2026 | -2,46% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,050000 | 01/10/2026 | -2,46% | -8,68% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 97,308000 | 01/10/2026 | -2,46% | · | ND |
