| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,330400 | 29/10/2026 | -1,97% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 218,929400 | 29/10/2026 | -1,97% | 10,60% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 29/10/2026 | -1,97% | 12,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,619416 | 29/10/2026 | -1,97% | 21,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,530800 | 29/10/2026 | -1,97% | 18,19% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,987900 | 29/10/2026 | -1,97% | 14,66% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,407200 | 29/10/2026 | -1,97% | 12,75% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,775500 | 29/10/2026 | -1,98% | 9,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,068349 | 29/10/2026 | -1,98% | -3,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,118629 | 29/10/2026 | -1,98% | 16,98% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,023100 | 28/10/2026 | -1,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,944914 | 29/10/2026 | -1,98% | 15,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,323450 | 29/10/2026 | -1,98% | -5,91% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,851195 | 28/10/2026 | -1,98% | 9,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,197700 | 29/10/2026 | -1,98% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,900000 | 29/10/2026 | -1,98% | 19,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,920000 | 29/10/2026 | -1,98% | -0,25% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,952900 | 29/10/2026 | -1,98% | 16,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,334142 | 29/10/2026 | -1,98% | -8,81% | * |
