| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,933626 | 03/11/2026 | -0,99% | -3,65% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,510697 | 03/11/2026 | -1,00% | 22,74% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,780000 | 02/11/2026 | -1,00% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,800000 | 03/11/2026 | -1,00% | 24,82% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,808301 | 03/11/2026 | -1,00% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,710000 | 03/11/2026 | -1,00% | 26,35% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,580000 | 03/11/2026 | -1,00% | 17,92% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,890000 | 02/11/2026 | -1,00% | 4,45% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143900 | 03/11/2026 | -1,00% | 18,24% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,067100 | 03/11/2026 | -1,00% | 13,46% | **** |
