| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,593774 | 07/10/2026 | -0,55% | 15,78% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,853717 | 07/10/2026 | -0,55% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,310000 | 07/10/2026 | -0,55% | 4,33% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,883428 | 06/10/2026 | -0,55% | 14,53% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,246053 | 05/10/2026 | -0,55% | 13,85% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,800000 | 06/10/2026 | -0,55% | 8,98% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,413800 | 07/10/2026 | -0,55% | 8,38% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,224000 | 07/10/2026 | -0,55% | 7,94% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,960000 | 07/10/2026 | -0,55% | 12,56% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,070000 | 07/10/2026 | -0,55% | 18,05% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 06/10/2026 | -0,55% | 11,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,644456 | 07/10/2026 | -0,55% | 12,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,939300 | 06/10/2026 | -0,55% | 16,58% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,975923 | 06/10/2026 | -0,55% | 5,40% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,737000 | 07/10/2026 | -0,55% | 19,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,109100 | 07/10/2026 | -0,55% | 19,96% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,568052 | 07/10/2026 | -0,55% | 3,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,740000 | 07/10/2026 | -0,55% | 21,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,535490 | 07/10/2026 | -0,55% | 10,43% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,720000 | 07/10/2026 | -0,56% | 21,96% | ** |
