| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,810000 | 29/10/2026 | -1,19% | -0,23% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,310429 | 29/10/2026 | -1,19% | 16,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,877934 | 29/10/2026 | -1,19% | 10,05% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 270,870000 | 28/10/2026 | -1,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,161500 | 29/10/2026 | -1,19% | 18,19% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 29/10/2026 | -1,19% | 2,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,990000 | 28/10/2026 | -1,19% | 13,27% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 29/10/2026 | -1,20% | 21,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,857900 | 28/10/2026 | -1,20% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 29/10/2026 | -1,20% | 11,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,150000 | 29/10/2026 | -1,20% | 4,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,010000 | 29/10/2026 | -1,20% | -5,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 13,59% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,990000 | 29/10/2026 | -1,20% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,270000 | 29/10/2026 | -1,20% | 18,76% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,938700 | 28/10/2026 | -1,20% | 9,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 11,995300 | 29/10/2026 | -1,20% | 16,55% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,020000 | 29/10/2026 | -1,20% | 31,30% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,410000 | 28/10/2026 | -1,20% | 17,45% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,390000 | 29/10/2026 | -1,20% | 8,63% | ** |
