| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,100000 | 02/10/2026 | -1,25% | 19,61% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,030000 | 05/10/2026 | -1,25% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,260000 | 05/10/2026 | -1,25% | 14,91% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,560000 | 05/10/2026 | -1,25% | 2,14% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,789000 | 05/10/2026 | -1,25% | 12,27% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,530000 | 05/10/2026 | -1,25% | 13,61% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,120000 | 05/10/2026 | -1,25% | 20,33% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,793201 | 05/10/2026 | -1,25% | 7,75% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,553500 | 02/10/2026 | -1,25% | 12,79% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,953551 | 02/10/2026 | -1,25% | 14,15% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,270000 | 02/10/2026 | -1,25% | 14,75% | ***** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,690000 | 02/10/2026 | -1,25% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,800000 | 02/10/2026 | -1,25% | 15,37% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,353802 | 05/10/2026 | -1,25% | 6,33% | ** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,435402 | 28/09/2026 | -1,25% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,591396 | 05/10/2026 | -1,25% | 8,76% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.298,167906 | 02/10/2026 | -1,25% | 27,10% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,304622 | 04/10/2026 | -1,26% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,634063 | 05/10/2026 | -1,26% | -5,70% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,978500 | 05/10/2026 | -1,26% | 20,24% | ***** |
