| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,948787 | 29/10/2026 | -2,37% | 10,07% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,680000 | 28/10/2026 | -2,37% | 10,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,071600 | 29/10/2026 | -2,37% | 10,35% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,647800 | 29/10/2026 | -2,37% | 12,94% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,090000 | 28/10/2026 | -2,37% | 10,60% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | · | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,082512 | 29/10/2026 | -2,38% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,764600 | 29/10/2026 | -2,38% | -3,55% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 396,250000 | 29/10/2026 | -2,38% | 12,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,314700 | 29/10/2026 | -2,38% | 17,39% | *** |
