| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,660000 | 02/11/2026 | -0,42% | -7,74% | * |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,180000 | 02/11/2026 | -0,42% | 8,51% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,830000 | 02/11/2026 | -0,42% | 15,30% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,231405 | 02/11/2026 | -0,42% | 5,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,949962 | 02/11/2026 | -0,42% | 7,98% | ** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,210000 | 30/10/2026 | -0,42% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,424037 | 02/11/2026 | -0,42% | 8,73% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,336700 | 02/11/2026 | -0,42% | 20,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,510000 | 02/11/2026 | -0,42% | 31,22% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,350000 | 02/11/2026 | -0,43% | 14,92% | ** |
