| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,609500 | 02/11/2026 | -1,13% | 18,86% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,164700 | 02/11/2026 | -1,13% | 15,85% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,000000 | 02/11/2026 | -1,13% | 26,90% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,217800 | 02/11/2026 | -1,13% | 10,87% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,490000 | 02/11/2026 | -1,13% | 6,13% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,616678 | 30/10/2026 | -1,13% | 9,57% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,103800 | 30/10/2026 | -1,13% | 10,18% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,133000 | 30/10/2026 | -1,13% | 23,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,524429 | 02/11/2026 | -1,13% | -2,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,023003 | 02/11/2026 | -1,13% | · | ND |
