| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,221439 | 05/10/2026 | -1,32% | -1,07% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,360900 | 05/10/2026 | -1,32% | 17,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,080438 | 05/10/2026 | -1,32% | -7,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,996559 | 05/10/2026 | -1,32% | -7,35% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,680000 | 05/10/2026 | -1,32% | 16,81% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,654800 | 05/10/2026 | -1,32% | 21,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,428352 | 05/10/2026 | -1,32% | 11,82% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,123900 | 05/10/2026 | -1,32% | 13,75% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,600000 | 05/10/2026 | -1,32% | 18,23% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,227062 | 05/10/2026 | -1,32% | 6,51% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,370225 | 05/10/2026 | -1,32% | -3,01% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,452300 | 02/10/2026 | -1,32% | 12,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,527800 | 02/10/2026 | -1,32% | 6,52% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,750000 | 05/10/2026 | -1,32% | 17,50% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,951089 | 05/10/2026 | -1,32% | 19,01% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.218,073068 | 02/10/2026 | -1,32% | 10,13% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,193900 | 02/10/2026 | -1,33% | 14,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,990000 | 05/10/2026 | -1,33% | 17,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 99,560000 | 05/10/2026 | -1,33% | 10,81% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,107430 | 02/10/2026 | -1,33% | 7,23% | ** |
