| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,170000 | 05/10/2026 | -0,72% | 2,80% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,556000 | 06/10/2026 | -0,72% | 16,58% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,456600 | 06/10/2026 | -0,72% | 14,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,098767 | 06/10/2026 | -0,72% | 9,66% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,650000 | 06/10/2026 | -0,72% | 20,26% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,644778 | 06/10/2026 | -0,72% | 2,40% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.630,550000 | 06/10/2026 | -0,72% | 24,57% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,830000 | 06/10/2026 | -0,72% | 24,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,884905 | 06/10/2026 | -0,72% | 4,53% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,351850 | 06/10/2026 | -0,72% | · | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.008,280000 | 06/10/2026 | -0,72% | 13,46% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,220000 | 30/09/2026 | -0,72% | -2,29% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,160701 | 06/10/2026 | -0,72% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,633279 | 06/10/2026 | -0,72% | 5,61% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,232000 | 06/10/2026 | -0,72% | 14,38% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,020000 | 06/10/2026 | -0,73% | 5,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,900000 | 06/10/2026 | -0,73% | 0,28% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 06/10/2026 | -0,73% | 15,10% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,055341 | 06/10/2026 | -0,73% | 13,46% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,570688 | 06/10/2026 | -0,73% | 15,57% | ***** |
