| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,274933 | 29/10/2026 | -0,48% | 1,07% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,275638 | 29/10/2026 | -0,48% | 9,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,588140 | 29/10/2026 | -0,48% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,153639 | 29/10/2026 | -0,48% | 20,05% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,505747 | 29/10/2026 | -0,48% | 14,33% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,431100 | 29/10/2026 | -0,48% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,544010 | 29/10/2026 | -0,48% | 9,78% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,263289 | 29/10/2026 | -0,48% | 23,38% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,006377 | 28/10/2026 | -0,49% | 7,07% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,079964 | 29/10/2026 | -0,49% | 3,94% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,070000 | 28/10/2026 | -0,49% | 20,85% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,567500 | 29/10/2026 | -0,49% | -5,64% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,820000 | 29/10/2026 | -0,49% | 14,54% | **** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 106,880000 | 28/10/2026 | -0,49% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,130000 | 29/10/2026 | -0,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,080000 | 29/10/2026 | -0,49% | -2,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,100000 | 29/10/2026 | -0,49% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,980000 | 29/10/2026 | -0,49% | 14,65% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,966738 | 29/10/2026 | -0,49% | 8,42% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,544609 | 28/10/2026 | -0,49% | · | ND |
