| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,746700 | 03/11/2026 | -3,11% | 3,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,523100 | 03/11/2026 | -3,11% | 8,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,918544 | 03/11/2026 | -3,12% | 0,43% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,210000 | 03/11/2026 | -3,12% | 2,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,093000 | 03/11/2026 | -3,12% | -2,07% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,359961 | 03/11/2026 | -3,12% | 10,76% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,790000 | 03/11/2026 | -3,12% | 5,77% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,579200 | 03/11/2026 | -3,12% | -4,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,530314 | 02/11/2026 | -3,12% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 16,522050 | 03/11/2026 | -3,13% | · | ND |
