| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,930000 | 01/10/2026 | -2,53% | 10,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,960000 | 01/10/2026 | -2,53% | 13,15% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.002,004917 | 30/09/2026 | -2,53% | 5,89% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.729,151213 | 01/10/2026 | -2,53% | 10,24% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.145,748048 | 30/09/2026 | -2,53% | 24,71% | ** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,562000 | 01/10/2026 | -2,54% | 11,82% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,580000 | 01/10/2026 | -2,54% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,440000 | 30/09/2026 | -2,54% | 37,61% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,500000 | 01/10/2026 | -2,54% | 10,69% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,576800 | 30/09/2026 | -2,54% | · | ND |
