| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,915203 | 30/09/2026 | -3,01% | -12,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,420000 | 30/09/2026 | -3,01% | 4,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 86,160000 | 30/09/2026 | -3,01% | 5,01% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,330000 | 30/09/2026 | -3,01% | -1,06% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,970000 | 30/09/2026 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,419199 | 30/09/2026 | -3,01% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.553,900000 | 29/09/2026 | -3,01% | 7,65% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,371175 | 30/09/2026 | -3,01% | 8,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,340000 | 30/09/2026 | -3,01% | 8,63% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,150800 | 30/09/2026 | -3,01% | 0,37% | * |
