| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,943000 | 29/10/2026 | -1,12% | 13,11% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,596200 | 29/10/2026 | -1,12% | 20,21% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,594230 | 29/10/2026 | -1,12% | 3,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,488830 | 29/10/2026 | -1,12% | 20,50% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 11,64% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,250000 | 29/10/2026 | -1,13% | 99,28% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,750000 | 29/10/2026 | -1,13% | 12,73% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 29/10/2026 | -1,13% | 21,63% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 29/10/2026 | -1,13% | 5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.844,190000 | 29/10/2026 | -1,13% | 26,23% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,122000 | 29/10/2026 | -1,13% | 12,22% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,050492 | 29/10/2026 | -1,13% | 6,92% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,690956 | 29/10/2026 | -1,13% | 18,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,960000 | 29/10/2026 | -1,13% | 18,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,167400 | 29/10/2026 | -1,13% | 21,23% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,384010 | 29/10/2026 | -1,13% | 18,99% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,380000 | 29/10/2026 | -1,13% | 19,87% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,225062 | 29/10/2026 | -1,13% | 16,05% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,230000 | 27/10/2026 | -1,13% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,690000 | 29/10/2026 | -1,13% | 9,98% | *** |
