| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,482685 | 05/10/2026 | -1,18% | 5,96% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,270000 | 02/10/2026 | -1,18% | 24,72% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.091,490000 | 02/10/2026 | -1,18% | 10,81% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,630000 | 02/10/2026 | -1,18% | 24,73% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,793900 | 05/10/2026 | -1,18% | 18,81% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,141378 | 05/10/2026 | -1,18% | -7,20% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,424981 | 05/10/2026 | -1,18% | 2,53% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.692,010000 | 05/10/2026 | -1,18% | 12,87% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,130000 | 05/10/2026 | -1,18% | 18,76% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,604070 | 05/10/2026 | -1,18% | -2,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,300607 | 05/10/2026 | -1,18% | -2,70% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,980000 | 05/10/2026 | -1,18% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,137900 | 05/10/2026 | -1,18% | 16,94% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,072600 | 05/10/2026 | -1,18% | 5,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,639300 | 05/10/2026 | -1,18% | 13,70% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,883000 | 05/10/2026 | -1,18% | 12,63% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,544132 | 02/10/2026 | -1,18% | 11,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,100000 | 28/08/2026 | -1,18% | -9,92% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,966500 | 05/10/2026 | -1,18% | 14,80% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,544400 | 05/10/2026 | -1,18% | 3,17% | * |
