| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,938770 | 06/10/2026 | -0,87% | 12,52% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,583814 | 06/10/2026 | -0,87% | 4,04% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,303100 | 06/10/2026 | -0,87% | 13,18% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,393000 | 06/10/2026 | -0,87% | 13,10% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,859000 | 06/10/2026 | -0,87% | 13,35% | *** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,110600 | 06/10/2026 | -0,87% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,290000 | 06/10/2026 | -0,87% | 9,85% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 837,396520 | 05/10/2026 | -0,87% | 4,26% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,114703 | 05/10/2026 | -0,87% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,740000 | 06/10/2026 | -0,87% | 22,02% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 06/10/2026 | -0,87% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,998400 | 06/10/2026 | -0,87% | 34,44% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 503,620552 | 06/10/2026 | -0,87% | 16,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,731919 | 06/10/2026 | -0,87% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,880025 | 06/10/2026 | -0,87% | -4,55% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,719100 | 06/10/2026 | -0,87% | 17,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,278818 | 06/10/2026 | -0,87% | 1,23% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,914100 | 06/10/2026 | -0,87% | 13,08% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,465081 | 06/10/2026 | -0,87% | 20,86% | **** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
