| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,800000 | 29/10/2026 | -1,53% | 19,57% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,322313 | 28/10/2026 | -1,53% | 3,22% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,900000 | 29/10/2026 | -1,53% | 12,25% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,870000 | 29/10/2026 | -1,53% | 2,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,141000 | 29/10/2026 | -1,53% | 18,22% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,680000 | 29/10/2026 | -1,53% | 29,84% | **** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,350000 | 29/10/2026 | -1,53% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,480000 | 29/10/2026 | -1,53% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,950000 | 29/10/2026 | -1,53% | 12,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,379500 | 29/10/2026 | -1,53% | 11,44% | ** |
