| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,228000 | 29/10/2026 | -1,34% | 3,53% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,180000 | 29/10/2026 | -1,34% | 10,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,470000 | 29/10/2026 | -1,34% | 23,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,450000 | 29/10/2026 | -1,34% | 17,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,960000 | 29/10/2026 | -1,34% | 12,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,645400 | 29/10/2026 | -1,34% | 33,11% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,153200 | 28/10/2026 | -1,34% | 16,51% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,874030 | 29/10/2026 | -1,34% | 10,03% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,420000 | 29/10/2026 | -1,34% | 11,48% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,890278 | 29/10/2026 | -1,34% | 13,50% | **** |
