| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,440035 | 29/10/2026 | -1,52% | 21,86% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,912170 | 29/10/2026 | -1,52% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 991,977000 | 29/10/2026 | -1,52% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,541051 | 29/10/2026 | -1,52% | 5,32% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,800000 | 28/10/2026 | -1,52% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,782390 | 29/10/2026 | -1,52% | -6,24% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,519700 | 29/10/2026 | -1,52% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,979335 | 29/10/2026 | -1,52% | 13,80% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,334600 | 29/10/2026 | -1,52% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,880000 | 29/10/2026 | -1,52% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,550000 | 29/10/2026 | -1,53% | 15,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,200000 | 29/10/2026 | -1,53% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 29/10/2026 | -1,53% | 18,95% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,173400 | 28/10/2026 | -1,53% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,220000 | 28/10/2026 | -1,53% | 16,10% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,937439 | 27/10/2026 | -1,53% | 4,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,393800 | 29/10/2026 | -1,53% | 17,72% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,890000 | 29/10/2026 | -1,53% | 9,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,355300 | 29/10/2026 | -1,53% | 10,70% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,924000 | 28/10/2026 | -1,53% | 15,37% | *** |
