| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,354500 | 29/10/2026 | -1,53% | 11,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,272609 | 29/10/2026 | -1,53% | 9,32% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,495531 | 29/10/2026 | -1,53% | 2,00% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,690000 | 29/10/2026 | -1,54% | 14,43% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,730000 | 29/10/2026 | -1,54% | 13,85% | **** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,561685 | 28/10/2026 | -1,54% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 29/10/2026 | -1,54% | 19,68% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,870000 | 29/10/2026 | -1,54% | 14,70% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693890 | 29/10/2026 | -1,54% | -4,23% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113000 | 29/10/2026 | -1,54% | 14,84% | **** |
