| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,980000 | 28/10/2026 | -1,51% | 11,54% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,810000 | 29/10/2026 | -1,51% | 13,37% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,221614 | 28/10/2026 | -1,51% | 17,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,930000 | 28/10/2026 | -1,51% | 16,21% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,001865 | 27/10/2026 | -1,51% | 14,39% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,664800 | 29/10/2026 | -1,51% | 16,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,752115 | 29/10/2026 | -1,51% | 16,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555099 | 28/10/2026 | -1,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,158319 | 29/10/2026 | -1,51% | 9,41% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,874100 | 29/10/2026 | -1,51% | · | ND |
