| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,200000 | 02/10/2026 | -1,23% | 21,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,014200 | 05/10/2026 | -1,23% | 21,29% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,130641 | 05/10/2026 | -1,23% | -8,77% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 05/10/2026 | -1,23% | 13,72% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,116300 | 05/10/2026 | -1,23% | 31,53% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,075300 | 05/10/2026 | -1,23% | 12,67% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,911860 | 05/10/2026 | -1,23% | 11,46% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,216351 | 05/10/2026 | -1,23% | -1,23% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,204700 | 05/10/2026 | -1,23% | 10,37% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.274,440000 | 02/10/2026 | -1,23% | 16,25% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,300000 | 05/10/2026 | -1,23% | 9,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,943592 | 05/10/2026 | -1,23% | -1,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,628300 | 30/09/2026 | -1,23% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 206,432956 | 05/10/2026 | -1,23% | 11,84% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,669500 | 05/10/2026 | -1,23% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,195714 | 28/08/2026 | -1,23% | -18,70% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,194300 | 05/10/2026 | -1,23% | 12,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,606300 | 05/10/2026 | -1,24% | 20,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,830000 | 05/10/2026 | -1,24% | 12,14% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 80,930000 | 05/10/2026 | -1,24% | 0,78% | * |
