| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,511700 | 29/10/2026 | -1,71% | 18,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,766972 | 29/10/2026 | -1,71% | 9,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,184800 | 29/10/2026 | -1,71% | -2,78% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,623445 | 28/10/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,640000 | 29/10/2026 | -1,71% | 26,27% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,960000 | 28/10/2026 | -1,71% | 11,62% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,146450 | 29/10/2026 | -1,71% | 6,06% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 29/10/2026 | -1,71% | 17,89% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,210000 | 29/10/2026 | -1,71% | 13,46% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 29/10/2026 | -1,71% | 16,52% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,300000 | 28/10/2026 | -1,71% | 18,89% | **** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,360000 | 29/10/2026 | -1,71% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,283700 | 29/10/2026 | -1,71% | 9,28% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 925,231600 | 29/10/2026 | -1,71% | 9,22% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510735 | 29/10/2026 | -1,71% | 4,29% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,949700 | 29/10/2026 | -1,72% | 11,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,110000 | 29/10/2026 | -1,72% | 34,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,560000 | 29/10/2026 | -1,72% | 18,64% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,760000 | 29/10/2026 | -1,72% | 3,81% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,480000 | 29/10/2026 | -1,72% | 13,69% | **** |
