| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 29/10/2026 | -1,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,510000 | 28/10/2026 | -1,00% | 8,96% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,610000 | 29/10/2026 | -1,00% | 12,61% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,972616 | 28/10/2026 | -1,00% | 1,07% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,757412 | 29/10/2026 | -1,00% | 16,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 151,720000 | 29/10/2026 | -1,00% | 27,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,765938 | 29/10/2026 | -1,00% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,285000 | 29/10/2026 | -1,00% | 20,44% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,500703 | 28/10/2026 | -1,00% | 10,65% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,970000 | 29/10/2026 | -1,00% | 20,12% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,890000 | 29/10/2026 | -1,00% | 20,12% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,815200 | 28/10/2026 | -1,00% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,417790 | 29/10/2026 | -1,00% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,302467 | 26/10/2026 | -1,00% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,234630 | 29/10/2026 | -1,00% | -6,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,446224 | 29/10/2026 | -1,01% | 23,88% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 29/10/2026 | -1,01% | 12,39% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,380000 | 29/10/2026 | -1,01% | -9,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,840000 | 29/10/2026 | -1,01% | 21,98% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,393700 | 28/10/2026 | -1,01% | 6,53% | ** |
