| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,640000 | 30/09/2026 | -1,53% | 51,79% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,858711 | 05/10/2026 | -1,53% | -3,99% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,135927 | 02/10/2026 | -1,53% | 15,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,261900 | 05/10/2026 | -1,53% | 9,30% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,230000 | 02/10/2026 | -1,53% | 6,03% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,290968 | 05/10/2026 | -1,53% | 30,04% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 107,812918 | 02/10/2026 | -1,53% | 19,70% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,380000 | 28/08/2026 | -1,53% | -11,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,186733 | 05/10/2026 | -1,53% | 6,17% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,490000 | 05/10/2026 | -1,54% | 16,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,580000 | 05/10/2026 | -1,54% | 16,80% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,761000 | 04/10/2026 | -1,54% | 10,69% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,762317 | 05/10/2026 | -1,54% | -2,69% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,460000 | 05/10/2026 | -1,54% | 21,58% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,770000 | 05/10/2026 | -1,54% | 20,37% | ***** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,600000 | 02/10/2026 | -1,54% | 14,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,919761 | 05/10/2026 | -1,54% | -0,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,184220 | 05/10/2026 | -1,54% | -5,13% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,110000 | 02/10/2026 | -1,54% | 13,92% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,500000 | 02/10/2026 | -1,54% | 18,37% | ** |
