| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.035,123040 | 02/10/2026 | -1,34% | 22,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,770000 | 05/10/2026 | -1,35% | 14,93% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,465896 | 02/10/2026 | -1,35% | 9,16% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,611200 | 05/10/2026 | -1,35% | 15,90% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,300000 | 29/09/2026 | -1,35% | -0,14% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,791785 | 05/10/2026 | -1,35% | 8,64% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 05/10/2026 | -1,35% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,360000 | 05/10/2026 | -1,35% | 23,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 142,450000 | 05/10/2026 | -1,35% | 32,61% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,810000 | 02/10/2026 | -1,35% | 30,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,826785 | 02/10/2026 | -1,35% | 12,11% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,767225 | 01/10/2026 | -1,35% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,473432 | 05/10/2026 | -1,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,622456 | 05/10/2026 | -1,35% | -2,12% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,706500 | 05/10/2026 | -1,35% | -6,86% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,644234 | 05/10/2026 | -1,35% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,547662 | 05/10/2026 | -1,35% | 23,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,140000 | 05/10/2026 | -1,35% | 23,82% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,143800 | 05/10/2026 | -1,35% | 2,67% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,120000 | 05/10/2026 | -1,35% | 16,89% | **** |
