| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,440000 | 28/10/2026 | -1,49% | 12,11% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.444,620000 | 29/10/2026 | -1,49% | 8,57% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,118892 | 28/10/2026 | -1,49% | 21,22% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 823,448230 | 28/10/2026 | -1,49% | 10,44% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,783669 | 29/10/2026 | -1,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,766200 | 29/10/2026 | -1,49% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,242319 | 29/10/2026 | -1,49% | 1,79% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,235602 | 29/10/2026 | -1,49% | 14,31% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,466700 | 29/10/2026 | -1,50% | 21,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,220000 | 28/10/2026 | -1,50% | 44,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,302918 | 28/10/2026 | -1,50% | 7,12% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,100000 | 29/10/2026 | -1,50% | 9,26% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,470400 | 29/10/2026 | -1,50% | 17,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,490000 | 29/10/2026 | -1,50% | 6,93% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,580000 | 29/10/2026 | -1,50% | 20,70% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,354500 | 29/10/2026 | -1,50% | 10,03% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,420000 | 29/10/2026 | -1,50% | 19,15% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,010000 | 29/10/2026 | -1,50% | 13,47% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,150000 | 28/10/2026 | -1,50% | 13,07% | *** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 29/10/2026 | -1,50% | 0,85% | * |
