| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,141200 | 04/10/2026 | -1,48% | 19,06% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,266780 | 05/10/2026 | -1,48% | 4,45% | * |
| DWS COVERED BOND FUND LD | RF EURO | 50,030000 | 05/10/2026 | -1,48% | 6,65% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,388000 | 05/10/2026 | -1,48% | 3,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,480000 | 05/10/2026 | -1,48% | 9,71% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,332916 | 02/10/2026 | -1,48% | 17,32% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,710000 | 05/10/2026 | -1,48% | 12,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 590,580000 | 05/10/2026 | -1,48% | 15,88% | *** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,085800 | 05/10/2026 | -1,48% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,420000 | 05/10/2026 | -1,48% | 19,00% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,240112 | 28/09/2026 | -1,48% | 7,76% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,867800 | 05/10/2026 | -1,48% | 6,43% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,021100 | 02/10/2026 | -1,48% | 11,37% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,660500 | 02/10/2026 | -1,48% | 7,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,370000 | 05/10/2026 | -1,48% | 15,70% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,747233 | 05/10/2026 | -1,48% | -6,70% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,378200 | 02/10/2026 | -1,48% | 10,68% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,140000 | 02/10/2026 | -1,48% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,242300 | 05/10/2026 | -1,48% | 15,54% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,077700 | 05/10/2026 | -1,48% | 22,26% | **** |
