| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,057500 | 29/09/2026 | -2,76% | 10,60% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,820343 | 30/09/2026 | -2,76% | -10,04% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,230000 | 30/09/2026 | -2,76% | 4,45% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,740000 | 29/09/2026 | -2,76% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 110,860000 | 30/09/2026 | -2,76% | 8,40% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 427,460000 | 30/09/2026 | -2,76% | 1,73% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,050000 | 30/09/2026 | -2,76% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,930700 | 30/09/2026 | -2,76% | 2,72% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,387054 | 30/09/2026 | -2,76% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,430000 | 30/09/2026 | -2,77% | 6,50% | * |
