| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,281557 | 29/10/2026 | -1,94% | 1,23% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,557197 | 29/10/2026 | -1,94% | -10,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,078681 | 29/10/2026 | -1,94% | 7,91% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817200 | 28/10/2026 | -1,94% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 11,997723 | 29/10/2026 | -1,94% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,950000 | 29/10/2026 | -1,94% | 9,64% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,500000 | 29/10/2026 | -1,94% | 0,97% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,230000 | 29/10/2026 | -1,94% | 7,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,895000 | 29/10/2026 | -1,94% | 13,18% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,100629 | 29/10/2026 | -1,94% | -4,73% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,210900 | 29/10/2026 | -1,94% | 16,28% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,150000 | 29/10/2026 | -1,94% | 23,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,516622 | 29/10/2026 | -1,94% | -4,20% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,140000 | 29/10/2026 | -1,94% | 13,17% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,466800 | 29/10/2026 | -1,94% | 10,52% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,140100 | 29/10/2026 | -1,94% | 1,87% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,260000 | 29/10/2026 | -1,94% | 16,93% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 103,590000 | 30/09/2026 | -1,94% | -10,70% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,205486 | 28/10/2026 | -1,94% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,953900 | 29/10/2026 | -1,94% | 9,95% | ** |
