| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 28/10/2026 | -2,38% | 7,73% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 28/10/2026 | -2,38% | 18,39% | *** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,600000 | 28/10/2026 | -2,38% | 5,46% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,921709 | 29/10/2026 | -2,38% | 18,51% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,970000 | 29/10/2026 | -2,38% | 15,78% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 29/10/2026 | -2,38% | 8,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,755200 | 29/10/2026 | -2,38% | 5,05% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,010000 | 28/10/2026 | -2,38% | 3,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,061995 | 29/10/2026 | -2,38% | -11,06% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,605750 | 29/10/2026 | -2,38% | -3,43% | * |
