| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,189000 | 05/10/2026 | -1,58% | 10,24% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 106,952874 | 05/10/2026 | -1,58% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.257,830000 | 02/10/2026 | -1,58% | 12,24% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,225600 | 05/10/2026 | -1,58% | -0,76% | * |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 99,870000 | 05/10/2026 | -1,58% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,008971 | 05/10/2026 | -1,58% | -6,23% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 145,513148 | 05/10/2026 | -1,58% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,547954 | 05/10/2026 | -1,58% | 6,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,611700 | 05/10/2026 | -1,58% | 15,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,630400 | 05/10/2026 | -1,58% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,790000 | 05/10/2026 | -1,58% | 12,84% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,807714 | 05/10/2026 | -1,58% | 20,44% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,337737 | 05/10/2026 | -1,59% | 17,64% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,700000 | 05/10/2026 | -1,59% | -0,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 05/10/2026 | -1,59% | 13,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,190000 | 05/10/2026 | -1,59% | 12,75% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,585800 | 02/10/2026 | -1,59% | 1,67% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.722,920000 | 02/10/2026 | -1,59% | 7,53% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,935023 | 05/10/2026 | -1,59% | -6,89% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,686898 | 05/10/2026 | -1,59% | 15,74% | *** |
