| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,410000 | 30/09/2026 | -2,67% | 9,09% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 62,730000 | 01/10/2026 | -2,67% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,351400 | 30/09/2026 | -2,67% | 11,20% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,390000 | 01/10/2026 | -2,67% | 10,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,780000 | 01/10/2026 | -2,67% | 32,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,718003 | 01/10/2026 | -2,67% | -10,48% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 125,756800 | 01/10/2026 | -2,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,744734 | 01/10/2026 | -2,67% | -6,45% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,529723 | 01/10/2026 | -2,67% | 8,51% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 931,563092 | 30/09/2026 | -2,67% | 5,26% | ** |
