| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.189,240000 | 29/10/2026 | -1,42% | 9,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,339353 | 29/10/2026 | -1,42% | 1,36% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,120000 | 28/10/2026 | -1,42% | 13,74% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,725700 | 29/10/2026 | -1,42% | 10,18% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,302104 | 29/10/2026 | -1,42% | 3,94% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,314900 | 29/10/2026 | -1,42% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,035800 | 29/10/2026 | -1,43% | 17,43% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,230284 | 29/10/2026 | -1,43% | 187,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,349506 | 29/10/2026 | -1,43% | -3,86% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,490000 | 29/10/2026 | -1,43% | 15,35% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,540000 | 28/10/2026 | -1,43% | 12,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,660000 | 29/10/2026 | -1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,510000 | 28/10/2026 | -1,43% | 18,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,773802 | 29/10/2026 | -1,43% | 15,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,463000 | 29/10/2026 | -1,43% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,803900 | 29/10/2026 | -1,43% | 18,14% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 243,980413 | 29/10/2026 | -1,43% | 13,17% | **** |
