| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,800000 | 29/10/2026 | -1,53% | 19,57% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,322313 | 28/10/2026 | -1,53% | 3,22% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,900000 | 29/10/2026 | -1,53% | 12,25% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,870000 | 29/10/2026 | -1,53% | 2,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,141000 | 29/10/2026 | -1,53% | 18,22% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,680000 | 29/10/2026 | -1,53% | 29,84% | **** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,350000 | 29/10/2026 | -1,53% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,480000 | 29/10/2026 | -1,53% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,950000 | 29/10/2026 | -1,53% | 12,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,379500 | 29/10/2026 | -1,53% | 11,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,354500 | 29/10/2026 | -1,53% | 11,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,272609 | 29/10/2026 | -1,53% | 9,32% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,495531 | 29/10/2026 | -1,53% | 2,00% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,690000 | 29/10/2026 | -1,54% | 14,43% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,730000 | 29/10/2026 | -1,54% | 13,85% | **** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,561685 | 28/10/2026 | -1,54% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 29/10/2026 | -1,54% | 19,68% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,870000 | 29/10/2026 | -1,54% | 14,70% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693890 | 29/10/2026 | -1,54% | -4,23% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113000 | 29/10/2026 | -1,54% | 14,84% | **** |
