| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,080000 | 05/10/2026 | -1,50% | 19,49% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.176,240000 | 01/10/2026 | -1,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,064118 | 05/10/2026 | -1,50% | -2,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,156267 | 05/10/2026 | -1,50% | 7,74% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 132,670564 | 05/10/2026 | -1,50% | 34,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 135,602000 | 05/10/2026 | -1,50% | 19,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,249018 | 05/10/2026 | -1,50% | -3,06% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,596897 | 05/10/2026 | -1,50% | 6,70% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,755087 | 05/10/2026 | -1,50% | 30,57% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,832000 | 02/10/2026 | -1,50% | 22,82% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,075724 | 02/10/2026 | -1,50% | 22,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,251345 | 05/10/2026 | -1,50% | 13,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,117957 | 05/10/2026 | -1,50% | 36,81% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,093227 | 05/10/2026 | -1,50% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,873100 | 05/10/2026 | -1,51% | 14,29% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,271300 | 02/10/2026 | -1,51% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,930000 | 05/10/2026 | -1,51% | 18,46% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176100 | 05/10/2026 | -1,51% | 19,75% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,832900 | 04/10/2026 | -1,51% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,250000 | 02/10/2026 | -1,51% | 16,49% | **** |
