| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,546026 | 01/10/2026 | -2,99% | -5,28% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,779430 | 01/10/2026 | -2,99% | 5,58% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,990000 | 01/10/2026 | -2,99% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,125055 | 30/09/2026 | -2,99% | 19,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,770000 | 01/10/2026 | -2,99% | -1,13% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,811294 | 01/10/2026 | -2,99% | -2,18% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,576560 | 01/10/2026 | -2,99% | 6,83% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,230000 | 01/10/2026 | -2,99% | 11,16% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,333700 | 01/10/2026 | -2,99% | 9,44% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,899000 | 01/10/2026 | -2,99% | 0,89% | * |
