| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,206530 | 05/10/2026 | -1,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,840000 | 06/10/2026 | -1,50% | 28,84% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,538000 | 06/10/2026 | -1,50% | 11,53% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,756300 | 06/10/2026 | -1,50% | 31,24% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,839000 | 06/10/2026 | -1,50% | 12,42% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.176,240000 | 01/10/2026 | -1,50% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,986400 | 05/10/2026 | -1,50% | 11,39% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,629300 | 05/10/2026 | -1,50% | 7,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,515489 | 06/10/2026 | -1,50% | -10,71% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,026600 | 06/10/2026 | -1,50% | 12,54% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,091200 | 05/10/2026 | -1,50% | 26,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,899400 | 06/10/2026 | -1,50% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,880000 | 05/10/2026 | -1,50% | 18,80% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,189090 | 06/10/2026 | -1,50% | 6,30% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,800000 | 06/10/2026 | -1,51% | -0,09% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,280000 | 06/10/2026 | -1,51% | 15,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,730000 | 06/10/2026 | -1,51% | 32,19% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,310000 | 05/10/2026 | -1,51% | 11,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176100 | 05/10/2026 | -1,51% | 19,86% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,139300 | 05/10/2026 | -1,51% | 19,14% | **** |
