| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,390000 | 29/10/2026 | -1,46% | 19,47% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,780000 | 28/10/2026 | -1,46% | 12,58% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 242,979499 | 29/10/2026 | -1,46% | 35,06% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 29/10/2026 | -1,46% | 10,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,010000 | 29/10/2026 | -1,46% | 26,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 29/10/2026 | -1,46% | 16,96% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,480000 | 29/10/2026 | -1,46% | 13,77% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,847089 | 29/10/2026 | -1,46% | 8,20% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,029000 | 28/10/2026 | -1,46% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,415689 | 29/10/2026 | -1,46% | 11,27% | ***** |
