| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,313567 | 29/10/2026 | -1,11% | -5,06% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,680000 | 29/10/2026 | -1,11% | 11,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,553459 | 29/10/2026 | -1,11% | -4,82% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,030997 | 29/10/2026 | -1,11% | -4,42% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,790800 | 29/10/2026 | -1,12% | 6,77% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,861800 | 29/10/2026 | -1,12% | 20,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,155600 | 29/10/2026 | -1,12% | 14,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,414196 | 29/10/2026 | -1,12% | 28,66% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,000000 | 29/10/2026 | -1,12% | 13,72% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,440000 | 29/10/2026 | -1,12% | 8,62% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,480000 | 29/10/2026 | -1,12% | 16,09% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,670530 | 29/10/2026 | -1,12% | 7,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,488669 | 29/10/2026 | -1,12% | 9,59% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,056963 | 29/10/2026 | -1,12% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,100000 | 28/10/2026 | -1,12% | 18,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,170245 | 29/10/2026 | -1,12% | 9,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,028022 | 29/10/2026 | -1,12% | 9,39% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 424,510332 | 29/10/2026 | -1,12% | 17,54% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.242,731489 | 29/10/2026 | -1,12% | 5,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,417600 | 29/10/2026 | -1,12% | 14,83% | ** |
