| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 29/10/2026 | -0,48% | 22,41% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,390000 | 29/10/2026 | -0,48% | 6,36% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,210500 | 29/10/2026 | -0,48% | 20,86% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.870,180000 | 28/10/2026 | -0,48% | 14,67% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,160000 | 28/10/2026 | -0,48% | 13,19% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 29/10/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,521900 | 29/10/2026 | -0,48% | 19,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,950000 | 29/10/2026 | -0,48% | 27,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,210000 | 29/10/2026 | -0,48% | 1,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,450000 | 29/10/2026 | -0,48% | 21,02% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,236748 | 29/10/2026 | -0,48% | -2,21% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,611525 | 29/10/2026 | -0,48% | 5,31% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,730000 | 28/10/2026 | -0,48% | 21,45% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,010920 | 29/10/2026 | -0,48% | 2,71% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,476190 | 29/10/2026 | -0,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,823466 | 29/10/2026 | -0,48% | -2,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,430000 | 29/10/2026 | -0,48% | 40,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,911950 | 29/10/2026 | -0,48% | -6,99% | * |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,940000 | 29/10/2026 | -0,48% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,748428 | 29/10/2026 | -0,48% | -0,62% | ** |
