| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,060000 | 29/10/2026 | -0,97% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,870000 | 29/10/2026 | -0,97% | 15,61% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 399,100000 | 28/10/2026 | -0,97% | 28,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 29/10/2026 | -0,97% | 5,99% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,484277 | 29/10/2026 | -0,97% | 2,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,045200 | 29/10/2026 | -0,97% | 21,32% | ***** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,430000 | 29/10/2026 | -0,97% | 13,55% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,280000 | 29/10/2026 | -0,97% | 47,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,465768 | 29/10/2026 | -0,97% | -3,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,280000 | 29/10/2026 | -0,97% | -3,90% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 29/10/2026 | -0,97% | 14,10% | **** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,350000 | 29/10/2026 | -0,97% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,465160 | 27/10/2026 | -0,97% | 17,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,688744 | 29/10/2026 | -0,97% | 9,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,358000 | 29/10/2026 | -0,97% | 5,08% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,520000 | 29/10/2026 | -0,97% | 10,30% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,060000 | 28/10/2026 | -0,97% | 12,32% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.576,250000 | 28/10/2026 | -0,97% | 15,62% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,118598 | 29/10/2026 | -0,97% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,610000 | 27/10/2026 | -0,97% | 8,06% | *** |
