| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,129367 | 05/10/2026 | -0,79% | 11,31% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 328,600000 | 06/10/2026 | -0,79% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,166636 | 06/10/2026 | -0,79% | 3,34% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 06/10/2026 | -0,80% | 20,43% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.679,661017 | 06/10/2026 | -0,80% | 11,57% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,510072 | 06/10/2026 | -0,80% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,160000 | 06/10/2026 | -0,80% | 21,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,420237 | 06/10/2026 | -0,80% | 22,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 90,753394 | 06/10/2026 | -0,80% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,423000 | 06/10/2026 | -0,80% | 5,82% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.253,930000 | 06/10/2026 | -0,80% | 14,34% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,150000 | 06/10/2026 | -0,80% | 1,42% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,899000 | 06/10/2026 | -0,80% | 13,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.154,970000 | 05/10/2026 | -0,80% | 19,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 924,130000 | 05/10/2026 | -0,80% | 8,04% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,340000 | 05/10/2026 | -0,80% | 11,65% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,629860 | 05/10/2026 | -0,80% | 25,91% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,443518 | 06/10/2026 | -0,80% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,569946 | 06/10/2026 | -0,80% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,118999 | 06/10/2026 | -0,80% | 4,96% | ** |
