| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,368000 | 29/10/2026 | -1,92% | 17,40% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,280000 | 29/10/2026 | -1,93% | 10,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,764693 | 29/10/2026 | -1,93% | 0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,279425 | 29/10/2026 | -1,93% | -4,92% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,810000 | 29/10/2026 | -1,93% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,630000 | 28/10/2026 | -1,93% | 13,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 28/10/2026 | -1,93% | 20,02% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,730000 | 29/10/2026 | -1,93% | 7,88% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 29/10/2026 | -1,93% | 15,63% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,680400 | 28/10/2026 | -1,93% | 18,41% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,524700 | 28/10/2026 | -1,93% | 8,64% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,592200 | 29/10/2026 | -1,93% | 29,07% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,390000 | 28/10/2026 | -1,93% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,749432 | 29/10/2026 | -1,93% | -5,25% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,104000 | 29/10/2026 | -1,93% | 15,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,228150 | 29/10/2026 | -1,93% | 8,05% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 299,630000 | 28/10/2026 | -1,93% | 29,52% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,308176 | 29/10/2026 | -1,94% | 19,20% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,762400 | 29/10/2026 | -1,94% | 10,86% | ** |
