| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,380000 | 28/10/2026 | -1,39% | 17,22% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,540000 | 29/10/2026 | -1,39% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,513555 | 29/10/2026 | -1,39% | 16,23% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,007500 | 29/10/2026 | -1,39% | 16,95% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,138423 | 28/10/2026 | -1,39% | 5,66% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 29/10/2026 | -1,39% | 15,42% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,003863 | 29/10/2026 | -1,39% | 6,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,358100 | 29/10/2026 | -1,39% | 13,95% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,337462 | 29/10/2026 | -1,39% | 3,76% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,272900 | 29/10/2026 | -1,39% | 9,54% | ** |
