| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,722077 | 28/10/2026 | -2,82% | 5,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,700000 | 29/10/2026 | -2,82% | 15,41% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,860000 | 29/10/2026 | -2,82% | -3,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,065000 | 29/10/2026 | -2,82% | 11,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,579000 | 29/10/2026 | -2,82% | 11,55% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,798000 | 29/10/2026 | -2,82% | 1,71% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 134,117900 | 28/10/2026 | -2,82% | 47,31% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 781,001952 | 29/10/2026 | -2,82% | 6,85% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,357400 | 29/10/2026 | -2,82% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,100000 | 29/10/2026 | -2,83% | · | ND |
