| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,940000 | 29/09/2026 | -3,07% | 39,44% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,501878 | 29/09/2026 | -3,07% | 5,82% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 163,310000 | 29/09/2026 | -3,07% | 19,19% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,180000 | 29/09/2026 | -3,07% | 19,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,100000 | 29/09/2026 | -3,07% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.552,960000 | 28/09/2026 | -3,07% | 7,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,280000 | 29/09/2026 | -3,07% | 8,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,036548 | 29/09/2026 | -3,07% | -0,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,775200 | 29/09/2026 | -3,07% | -8,83% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.394,230000 | 29/09/2026 | -3,07% | 9,44% | **** |
