| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169300 | 29/10/2026 | -1,99% | 14,58% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,060000 | 29/10/2026 | -1,99% | 16,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,490000 | 29/10/2026 | -1,99% | 13,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 29/10/2026 | -1,99% | -4,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,244200 | 28/10/2026 | -1,99% | 12,63% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 103,050000 | 28/10/2026 | -1,99% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,764700 | 29/10/2026 | -1,99% | 3,58% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,880000 | 29/10/2026 | -1,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,194969 | 29/10/2026 | -1,99% | 2,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,466246 | 29/10/2026 | -1,99% | 7,10% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,608266 | 29/10/2026 | -1,99% | -6,51% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 103,180000 | 23/10/2026 | -1,99% | -1,21% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,172800 | 29/10/2026 | -1,99% | 0,80% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,709100 | 29/10/2026 | -1,99% | 12,53% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,077356 | 29/10/2026 | -1,99% | 14,24% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,501800 | 29/10/2026 | -1,99% | 7,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,600000 | 29/10/2026 | -2,00% | 16,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 29/10/2026 | -2,00% | 15,69% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,407594 | 28/10/2026 | -2,00% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,860000 | 29/10/2026 | -2,00% | 10,27% | *** |
