| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,980000 | 28/10/2026 | -1,51% | 11,54% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,810000 | 29/10/2026 | -1,51% | 13,37% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,221614 | 28/10/2026 | -1,51% | 17,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,930000 | 28/10/2026 | -1,51% | 16,21% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,001865 | 27/10/2026 | -1,51% | 14,39% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,664800 | 29/10/2026 | -1,51% | 16,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,752115 | 29/10/2026 | -1,51% | 16,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555099 | 28/10/2026 | -1,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,158319 | 29/10/2026 | -1,51% | 9,41% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,874100 | 29/10/2026 | -1,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,090000 | 29/10/2026 | -1,51% | 18,82% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,649380 | 29/10/2026 | -1,52% | 23,61% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,011061 | 29/10/2026 | -1,52% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,355093 | 29/10/2026 | -1,52% | 0,49% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 29/10/2026 | -1,52% | 19,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,914355 | 29/10/2026 | -1,52% | 17,45% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,284400 | 27/10/2026 | -1,52% | 4,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,020000 | 28/10/2026 | -1,52% | 14,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,769182 | 29/10/2026 | -1,52% | -4,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 29/10/2026 | -1,52% | 17,50% | **** |
