| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,736183 | 28/10/2026 | -0,90% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,343000 | 29/10/2026 | -0,90% | 10,37% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,720000 | 29/10/2026 | -0,90% | 22,91% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,776280 | 29/10/2026 | -0,90% | 0,62% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,132900 | 29/10/2026 | -0,90% | 12,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,900239 | 29/10/2026 | -0,90% | 7,48% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 29/10/2026 | -0,90% | 8,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,316509 | 29/10/2026 | -0,90% | -5,83% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 29/10/2026 | -0,90% | 18,91% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,034600 | 29/10/2026 | -0,91% | 24,70% | ***** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,760000 | 29/10/2026 | -0,91% | 12,76% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,430000 | 28/10/2026 | -0,91% | 13,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,250000 | 28/10/2026 | -0,91% | -5,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 824,530675 | 28/10/2026 | -0,91% | -6,16% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,472100 | 29/10/2026 | -0,91% | -1,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,981581 | 29/10/2026 | -0,91% | -1,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,730527 | 29/10/2026 | -0,91% | 18,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,260000 | 29/10/2026 | -0,91% | 15,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 163,891600 | 29/10/2026 | -0,91% | 20,70% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,824200 | 28/10/2026 | -0,91% | 8,58% | *** |
