| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,420000 | 28/10/2026 | -1,27% | 19,98% | ***** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,210000 | 29/10/2026 | -1,27% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,040000 | 28/10/2026 | -1,27% | 20,83% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,630000 | 28/10/2026 | -1,27% | 5,48% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,168900 | 29/10/2026 | -1,27% | 4,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,106918 | 29/10/2026 | -1,27% | 6,05% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,899810 | 29/10/2026 | -1,27% | 14,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,630000 | 29/10/2026 | -1,27% | 13,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,830000 | 29/10/2026 | -1,27% | 20,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,094500 | 29/10/2026 | -1,28% | 19,04% | **** |
