| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,196223 | 01/10/2026 | -2,62% | 6,01% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,210593 | 30/09/2026 | -2,62% | 12,62% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,895026 | 01/10/2026 | -2,62% | -9,15% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 116,567700 | 01/10/2026 | -2,62% | 7,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,228625 | 01/10/2026 | -2,62% | -4,25% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,490000 | 30/09/2026 | -2,62% | 5,11% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 954,850400 | 01/10/2026 | -2,62% | 7,78% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 892,489900 | 01/10/2026 | -2,62% | 8,40% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,782000 | 01/10/2026 | -2,62% | · | ND |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,612852 | 01/10/2026 | -2,63% | -7,47% | * |
