| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,880000 | 30/10/2026 | -2,23% | 1,51% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,103067 | 02/11/2026 | -0,32% | 1,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,806500 | 02/11/2026 | -5,27% | 1,51% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 5,007000 | 02/11/2026 | 3,88% | 1,50% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 475,390000 | 30/10/2026 | -10,76% | 1,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,949001 | 02/11/2026 | 2,31% | 1,50% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,535416 | 02/11/2026 | -1,05% | 1,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,814194 | 02/11/2026 | 2,51% | 1,49% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,727670 | 29/10/2026 | 0,85% | 1,49% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,445800 | 02/11/2026 | -1,17% | 1,49% | * |
