| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,752800 | 29/10/2026 | -0,49% | 9,48% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 29/10/2026 | -0,49% | 11,04% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,499551 | 29/10/2026 | -0,49% | -1,33% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,765000 | 29/10/2026 | -0,49% | 17,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,599560 | 29/10/2026 | -0,49% | 6,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,246181 | 29/10/2026 | -0,49% | 20,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,997560 | 29/10/2026 | -0,49% | -1,40% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 371,440869 | 29/10/2026 | -0,49% | 23,37% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,480000 | 29/10/2026 | -0,50% | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,198100 | 29/10/2026 | -0,50% | 13,31% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623500 | 29/10/2026 | -0,50% | 10,53% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 29/10/2026 | -0,50% | 28,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790396 | 29/10/2026 | -0,50% | 0,97% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,450000 | 29/10/2026 | -0,50% | 13,28% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,465200 | 29/10/2026 | -0,50% | 12,87% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.974,860000 | 28/10/2026 | -0,50% | 6,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,766667 | 29/10/2026 | -0,50% | 0,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,030000 | 29/10/2026 | -0,50% | 15,55% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,880000 | 29/10/2026 | -0,50% | 10,61% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,000000 | 28/10/2026 | -0,50% | 25,83% | **** |
