| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,440000 | 29/10/2026 | -1,49% | 15,96% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,021500 | 29/10/2026 | -1,49% | 17,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,780000 | 29/10/2026 | -1,49% | 1,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 29/10/2026 | -1,49% | 19,34% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,060000 | 29/10/2026 | -1,49% | 7,01% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,424700 | 28/10/2026 | -1,49% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,240000 | 28/10/2026 | -1,49% | 11,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,390000 | 29/10/2026 | -1,49% | 19,14% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 293,975396 | 29/10/2026 | -1,49% | 35,03% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,371159 | 29/10/2026 | -1,49% | 7,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,636119 | 29/10/2026 | -1,49% | -10,98% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,105548 | 28/10/2026 | -1,49% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,044025 | 29/10/2026 | -1,49% | -4,19% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,549800 | 29/10/2026 | -1,49% | 20,57% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,860000 | 29/10/2026 | -1,49% | 5,05% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,110570 | 29/10/2026 | -1,49% | 17,39% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,200986 | 29/10/2026 | -1,49% | 16,38% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,700000 | 28/10/2026 | -1,49% | 23,70% | *** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,770000 | 29/10/2026 | -1,49% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,902200 | 29/10/2026 | -1,49% | · | ND |
