| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,264162 | 29/10/2026 | -1,38% | 13,34% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,044700 | 29/10/2026 | -1,38% | 9,59% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,170000 | 29/10/2026 | -1,38% | 20,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,253741 | 29/10/2026 | -1,38% | 15,62% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,525900 | 29/10/2026 | -1,39% | 13,64% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,780000 | 29/10/2026 | -1,39% | 1,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,908356 | 29/10/2026 | -1,39% | -1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,030000 | 29/10/2026 | -1,39% | 12,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,501400 | 29/10/2026 | -1,39% | -2,14% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,240000 | 29/10/2026 | -1,39% | 11,69% | **** |
