| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,810000 | 29/10/2026 | -1,19% | -0,23% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,310429 | 29/10/2026 | -1,19% | 16,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,877934 | 29/10/2026 | -1,19% | 10,05% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 270,870000 | 28/10/2026 | -1,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,161500 | 29/10/2026 | -1,19% | 18,19% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 29/10/2026 | -1,19% | 2,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,990000 | 28/10/2026 | -1,19% | 13,27% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 29/10/2026 | -1,20% | 21,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,857900 | 28/10/2026 | -1,20% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 29/10/2026 | -1,20% | 11,40% | *** |
