| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,090000 | 02/10/2026 | -1,52% | 14,09% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,593627 | 05/10/2026 | -1,52% | -4,33% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,654320 | 05/10/2026 | -1,52% | -3,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,871806 | 05/10/2026 | -1,52% | 23,91% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,507587 | 05/10/2026 | -1,52% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,620000 | 05/10/2026 | -1,53% | 19,52% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,786000 | 05/10/2026 | -1,53% | 11,07% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 106,050000 | 05/10/2026 | -1,53% | 4,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,041800 | 05/10/2026 | -1,53% | 8,28% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,480600 | 05/10/2026 | -1,53% | 14,36% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.358,390000 | 02/10/2026 | -1,53% | 13,37% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,106301 | 05/10/2026 | -1,53% | -0,27% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,003700 | 02/10/2026 | -1,53% | 15,42% | **** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,193200 | 02/10/2026 | -1,53% | 14,28% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,868000 | 05/10/2026 | -1,53% | 14,00% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,394000 | 05/10/2026 | -1,53% | 26,98% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,080000 | 05/10/2026 | -1,53% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 325,740000 | 05/10/2026 | -1,53% | 17,41% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,314857 | 05/10/2026 | -1,53% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,648697 | 05/10/2026 | -1,53% | -1,37% | ** |
