| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,810000 | 30/09/2026 | -2,68% | · | ND |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 30/09/2026 | -2,68% | 1,40% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,160000 | 30/09/2026 | -2,68% | 5,31% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,350000 | 30/09/2026 | -2,68% | 3,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,760000 | 30/09/2026 | -2,68% | 6,63% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,400000 | 29/09/2026 | -2,68% | -0,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,916865 | 30/09/2026 | -2,68% | -7,63% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.321,430000 | 30/09/2026 | -2,68% | 14,95% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,118890 | 30/09/2026 | -2,68% | 23,52% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,930400 | 29/09/2026 | -2,68% | 6,47% | * |
