| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,957689 | 05/10/2026 | -1,10% | 13,68% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,420000 | 05/10/2026 | -1,11% | 5,73% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,942833 | 05/10/2026 | -1,11% | 0,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,228517 | 05/10/2026 | -1,11% | 12,55% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,630300 | 04/10/2026 | -1,11% | 4,78% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,340000 | 05/10/2026 | -1,11% | 19,51% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,224000 | 05/10/2026 | -1,11% | 2,62% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,966092 | 05/10/2026 | -1,11% | 30,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,852000 | 02/10/2026 | -1,11% | 13,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,910000 | 05/10/2026 | -1,11% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,784720 | 05/10/2026 | -1,11% | -3,48% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,610000 | 05/10/2026 | -1,11% | 22,60% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 05/10/2026 | -1,11% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,860000 | 05/10/2026 | -1,11% | 19,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,560000 | 05/10/2026 | -1,11% | 17,45% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,110482 | 05/10/2026 | -1,11% | 5,46% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,418337 | 05/10/2026 | -1,11% | -1,84% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.566,672617 | 05/10/2026 | -1,11% | 36,90% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,270000 | 05/10/2026 | -1,12% | 23,66% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,430000 | 05/10/2026 | -1,12% | 13,94% | **** |
