| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,010900 | 29/10/2026 | -0,78% | 14,63% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,510000 | 29/10/2026 | -0,79% | 17,63% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,929160 | 29/10/2026 | -0,79% | 6,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 29/10/2026 | -0,79% | 22,59% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 29/10/2026 | -0,79% | 7,87% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,158131 | 29/10/2026 | -0,79% | 98,52% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,340000 | 29/10/2026 | -0,79% | 11,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,199000 | 28/10/2026 | -0,79% | 13,54% | **** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,395328 | 29/10/2026 | -0,79% | -8,71% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,510000 | 29/10/2026 | -0,79% | 11,51% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,057000 | 29/10/2026 | -0,79% | 6,66% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,770000 | 29/10/2026 | -0,79% | 20,27% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,858165 | 29/10/2026 | -0,79% | 12,84% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,500000 | 29/10/2026 | -0,79% | 33,35% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,380300 | 28/10/2026 | -0,79% | 11,05% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,375700 | 28/10/2026 | -0,79% | 4,94% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,010000 | 29/10/2026 | -0,79% | 17,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,960000 | 29/10/2026 | -0,79% | 17,36% | *** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,336473 | 28/10/2026 | -0,79% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,307000 | 28/10/2026 | -0,79% | -0,17% | * |
