| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,030000 | 29/10/2026 | -1,10% | -11,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,561559 | 29/10/2026 | -1,10% | -2,93% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,090000 | 29/10/2026 | -1,10% | 8,58% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,332683 | 29/10/2026 | -1,10% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,540000 | 28/10/2026 | -1,10% | 19,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,930000 | 28/10/2026 | -1,10% | 0,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,521473 | 29/10/2026 | -1,10% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,950000 | 29/10/2026 | -1,10% | 3,01% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 103,040000 | 28/10/2026 | -1,10% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,753819 | 29/10/2026 | -1,10% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,329739 | 29/10/2026 | -1,10% | 240,66% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,953639 | 29/10/2026 | -1,10% | -2,19% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,880000 | 29/10/2026 | -1,10% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,420000 | 29/10/2026 | -1,10% | 19,66% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.043,210000 | 29/10/2026 | -1,10% | 30,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 116,550000 | 29/10/2026 | -1,10% | 11,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,850000 | 29/10/2026 | -1,10% | 4,45% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,979335 | 29/10/2026 | -1,10% | -7,56% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,189578 | 29/10/2026 | -1,10% | -6,43% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,870000 | 29/10/2026 | -1,10% | 8,26% | **** |
