| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,940000 | 28/10/2026 | -1,37% | 3,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,600525 | 29/10/2026 | -1,37% | 27,80% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,498300 | 29/10/2026 | -1,38% | -6,11% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,557905 | 29/10/2026 | -1,38% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,700000 | 29/10/2026 | -1,38% | 21,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 29/10/2026 | -1,38% | 13,14% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780952 | 29/10/2026 | -1,38% | -3,63% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,489100 | 28/10/2026 | -1,38% | 5,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,790300 | 29/10/2026 | -1,38% | 11,30% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,173800 | 29/10/2026 | -1,38% | 10,53% | *** |
