| DWS COVERED BOND FUND TFD | RF EURO | 93,710000 | 29/10/2026 | -0,92% | 6,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,719195 | 29/10/2026 | -0,92% | 37,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,640000 | 29/10/2026 | -0,92% | 9,21% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,106000 | 28/10/2026 | -0,92% | 17,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.194,890000 | 29/10/2026 | -0,92% | 27,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 720,690000 | 29/10/2026 | -0,92% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,461722 | 29/10/2026 | -0,92% | 11,90% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,750000 | 29/10/2026 | -0,92% | 11,14% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,308176 | 29/10/2026 | -0,92% | -7,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,700000 | 29/10/2026 | -0,92% | 18,87% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,390000 | 29/10/2026 | -0,92% | 22,80% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,680000 | 28/10/2026 | -0,92% | 21,09% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,410000 | 28/10/2026 | -0,92% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,648449 | 29/10/2026 | -0,92% | 21,03% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,542000 | 29/10/2026 | -0,92% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,541423 | 29/10/2026 | -0,92% | 1,36% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,809884 | 28/10/2026 | -0,92% | 10,30% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.041,540000 | 28/10/2026 | -0,92% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,647400 | 29/10/2026 | -0,92% | 17,30% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,182700 | 29/10/2026 | -0,92% | 1,87% | * |
