| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,548183 | 28/09/2026 | -3,22% | 23,51% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,660000 | 28/09/2026 | -3,22% | -2,09% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,330000 | 28/09/2026 | -3,22% | 5,07% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,440000 | 28/09/2026 | -3,22% | 19,48% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,310000 | 28/09/2026 | -3,22% | -0,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,031904 | 28/09/2026 | -3,22% | -2,36% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,322300 | 28/09/2026 | -3,22% | 0,02% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,188100 | 28/09/2026 | -3,22% | 18,90% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,765061 | 25/09/2026 | -3,22% | 15,45% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,840000 | 28/09/2026 | -3,22% | 10,25% | ***** |
