| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,590000 | 28/10/2026 | -1,54% | 17,84% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,780000 | 28/10/2026 | -1,54% | 11,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.359,099339 | 29/10/2026 | -1,54% | 33,76% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,644476 | 29/10/2026 | -1,54% | 17,89% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,528048 | 29/10/2026 | -1,54% | 9,69% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,710000 | 29/10/2026 | -1,54% | 43,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,624500 | 29/10/2026 | -1,54% | 1,68% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,844200 | 29/10/2026 | -1,54% | 6,82% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,810000 | 29/10/2026 | -1,54% | 32,06% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,231500 | 29/10/2026 | -1,54% | 0,68% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 168,185085 | 29/10/2026 | -1,54% | -7,53% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,670000 | 29/10/2026 | -1,54% | 19,67% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,120000 | 28/10/2026 | -1,54% | 9,87% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,930000 | 28/10/2026 | -1,54% | 14,42% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,881600 | 28/10/2026 | -1,54% | 14,37% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,461400 | 29/10/2026 | -1,54% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,094200 | 29/10/2026 | -1,54% | 3,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,190000 | 29/10/2026 | -1,55% | 17,20% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,226334 | 28/10/2026 | -1,55% | 6,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,150293 | 29/10/2026 | -1,55% | 16,51% | ** |
