| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,732700 | 28/10/2026 | -0,80% | 13,37% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,593100 | 28/10/2026 | -0,80% | 6,29% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,860000 | 29/10/2026 | -0,80% | 12,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,143602 | 29/10/2026 | -0,80% | 12,27% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,924600 | 29/10/2026 | -0,80% | 14,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,020100 | 29/10/2026 | -0,80% | 2,07% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,100000 | 28/10/2026 | -0,80% | 21,71% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,473495 | 29/10/2026 | -0,80% | 20,22% | **** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,340000 | 26/10/2026 | -0,80% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,892627 | 29/10/2026 | -0,80% | -19,43% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,527080 | 29/10/2026 | -0,81% | 24,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,790296 | 29/10/2026 | -0,81% | -4,59% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,532692 | 29/10/2026 | -0,81% | -6,57% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,520000 | 29/10/2026 | -0,81% | 5,13% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,923000 | 29/10/2026 | -0,81% | 11,35% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,260000 | 28/10/2026 | -0,81% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,988289 | 29/10/2026 | -0,81% | 7,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,292674 | 29/10/2026 | -0,81% | -8,27% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 6,001797 | 29/10/2026 | -0,81% | -0,43% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,229829 | 29/10/2026 | -0,81% | · | ND |
