| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,701258 | 30/10/2026 | 1,16% | 13,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,516033 | 02/11/2026 | 0,62% | 13,21% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,618842 | 30/10/2026 | -1,21% | 13,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,720000 | 02/11/2026 | -2,49% | 13,20% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,680000 | 30/10/2026 | -0,58% | 13,20% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,430000 | 02/11/2026 | -1,08% | 13,20% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,004700 | 02/11/2026 | 3,30% | 13,20% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 02/11/2026 | 1,16% | 13,20% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,880000 | 30/10/2026 | -1,96% | 13,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,737138 | 02/11/2026 | 0,64% | 13,20% | *** |
