| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,002300 | 28/10/2026 | -1,18% | 17,21% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,529100 | 28/10/2026 | -1,18% | 8,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,278600 | 29/10/2026 | -1,18% | -9,63% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,580000 | 29/10/2026 | -1,18% | 15,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,418688 | 29/10/2026 | -1,18% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,426452 | 29/10/2026 | -1,18% | 1,78% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,888589 | 29/10/2026 | -1,18% | -6,04% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,010000 | 28/10/2026 | -1,18% | 12,65% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,420000 | 28/10/2026 | -1,18% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.140,175089 | 28/10/2026 | -1,18% | 8,91% | *** |
