| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,700000 | 06/10/2026 | -0,74% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,970000 | 06/10/2026 | -0,74% | 20,54% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146900 | 06/10/2026 | -0,74% | 20,80% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,036404 | 06/10/2026 | -0,74% | 8,78% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,410000 | 06/10/2026 | -0,74% | 8,54% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,386000 | 06/10/2026 | -0,74% | 8,46% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,915700 | 06/10/2026 | -0,74% | 26,60% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,801000 | 06/10/2026 | -0,74% | 11,57% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,069877 | 05/10/2026 | -0,74% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,680000 | 05/10/2026 | -0,74% | · | ND |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,770000 | 06/10/2026 | -0,74% | 21,22% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 558,833638 | 05/10/2026 | -0,74% | 12,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,850000 | 05/10/2026 | -0,74% | 3,45% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,842825 | 06/10/2026 | -0,74% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,909800 | 05/10/2026 | -0,74% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,761406 | 06/10/2026 | -0,74% | 11,91% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 91,931937 | 06/10/2026 | -0,74% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,530000 | 06/10/2026 | -0,75% | 18,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,879404 | 06/10/2026 | -0,75% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,581392 | 06/10/2026 | -0,75% | 6,57% | ** |
