| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,240000 | 29/10/2026 | -1,40% | 1,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,013670 | 29/10/2026 | -1,40% | -1,55% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,185666 | 29/10/2026 | -1,40% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,122821 | 29/10/2026 | -1,40% | -4,67% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,930000 | 29/10/2026 | -1,40% | 17,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,805500 | 29/10/2026 | -1,40% | 30,61% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,131177 | 29/10/2026 | -1,40% | -6,12% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,305750 | 29/10/2026 | -1,40% | 5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,452366 | 29/10/2026 | -1,40% | 2,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,467800 | 29/10/2026 | -1,40% | 14,41% | ** |
