| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,238200 | 29/10/2026 | -0,99% | -10,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,459400 | 29/10/2026 | -0,99% | 21,96% | **** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 243,010000 | 29/10/2026 | -0,99% | 15,82% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,581300 | 28/10/2026 | -0,99% | 12,59% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,438634 | 29/10/2026 | -0,99% | -3,99% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,229689 | 26/10/2026 | -0,99% | 11,02% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,518900 | 29/10/2026 | -0,99% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,090000 | 28/10/2026 | -0,99% | 19,94% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,347709 | 29/10/2026 | -0,99% | 21,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,310000 | 28/10/2026 | -1,00% | 19,42% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,390868 | 29/10/2026 | -1,00% | 20,32% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,230000 | 29/10/2026 | -1,00% | 18,54% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,800000 | 29/10/2026 | -1,00% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,599281 | 29/10/2026 | -1,00% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,430000 | 29/10/2026 | -1,00% | 29,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,250000 | 29/10/2026 | -1,00% | 21,99% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,720000 | 28/10/2026 | -1,00% | 9,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968770 | 29/10/2026 | -1,00% | 4,59% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,420000 | 29/10/2026 | -1,00% | 16,49% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 101,800000 | 29/10/2026 | -1,00% | 9,13% | ** |
