| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 220,111742 | 29/10/2026 | -1,50% | 20,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995508 | 29/10/2026 | -1,51% | 15,51% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 155,499081 | 28/10/2026 | -1,51% | 22,23% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,490000 | 29/10/2026 | -1,51% | 13,86% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,820000 | 29/10/2026 | -1,51% | 17,97% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,659293 | 29/10/2026 | -1,51% | 17,64% | ** |
| BGF INDIA I2 USD | RVI INDIA | 9,002695 | 29/10/2026 | -1,51% | 4,51% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,593500 | 28/10/2026 | -1,51% | 1,47% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,317000 | 28/10/2026 | -1,51% | 7,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,394841 | 29/10/2026 | -1,51% | 9,25% | ** |
