| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651300 | 29/10/2026 | -1,40% | 13,23% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 28,61% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,180000 | 29/10/2026 | -1,40% | · | ND |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,310872 | 29/10/2026 | -1,40% | 94,07% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,010000 | 29/10/2026 | -1,40% | 11,65% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,940000 | 28/10/2026 | -1,40% | 5,06% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,175125 | 29/10/2026 | -1,40% | 16,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,440000 | 29/10/2026 | -1,40% | 4,30% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,260000 | 28/10/2026 | -1,40% | 10,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 29/10/2026 | -1,40% | 10,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,240000 | 29/10/2026 | -1,40% | 1,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,013670 | 29/10/2026 | -1,40% | -1,55% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,185666 | 29/10/2026 | -1,40% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,122821 | 29/10/2026 | -1,40% | -4,67% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,930000 | 29/10/2026 | -1,40% | 17,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,805500 | 29/10/2026 | -1,40% | 30,61% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,131177 | 29/10/2026 | -1,40% | -6,12% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,305750 | 29/10/2026 | -1,40% | 5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,452366 | 29/10/2026 | -1,40% | 2,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,467800 | 29/10/2026 | -1,40% | 14,41% | ** |
