| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,200000 | 28/10/2026 | -1,20% | 13,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 29/10/2026 | -1,20% | 18,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,380000 | 29/10/2026 | -1,20% | 1,85% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,190000 | 29/10/2026 | -1,20% | 12,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 28/10/2026 | -1,20% | 17,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,177600 | 29/10/2026 | -1,20% | 12,26% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 29/10/2026 | -1,20% | 19,84% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,131800 | 29/10/2026 | -1,20% | 17,77% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,038100 | 29/10/2026 | -1,20% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,568714 | 29/10/2026 | -1,20% | 10,85% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 323,130000 | 28/10/2026 | -1,20% | 32,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,289308 | 29/10/2026 | -1,20% | -6,10% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,729300 | 29/10/2026 | -1,20% | 10,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,634322 | 29/10/2026 | -1,20% | 3,64% | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 317,634000 | 29/10/2026 | -1,20% | 27,63% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,553300 | 29/10/2026 | -1,21% | 11,01% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,280000 | 28/10/2026 | -1,21% | 0,65% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,040000 | 29/10/2026 | -1,21% | 18,75% | **** |
