| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,510000 | 05/10/2026 | -1,70% | 42,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,540000 | 06/10/2026 | -1,70% | 11,14% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,212309 | 06/10/2026 | -1,70% | 19,80% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 06/10/2026 | -1,70% | 18,67% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,270000 | 06/10/2026 | -1,70% | -3,68% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,692192 | 05/10/2026 | -1,70% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,587009 | 06/10/2026 | -1,70% | -0,61% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,690000 | 06/10/2026 | -1,70% | 9,85% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,040000 | 06/10/2026 | -1,70% | 10,23% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,310000 | 06/10/2026 | -1,70% | 11,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,430000 | 05/10/2026 | -1,70% | 12,03% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,680000 | 05/10/2026 | -1,70% | 27,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 102,790000 | 05/10/2026 | -1,70% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 150,640000 | 06/10/2026 | -1,70% | 27,00% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,267300 | 06/10/2026 | -1,70% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,648916 | 06/10/2026 | -1,70% | -3,67% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,788762 | 06/10/2026 | -1,70% | 13,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 141,641700 | 06/10/2026 | -1,70% | 8,10% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,399500 | 05/10/2026 | -1,70% | 13,73% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,670000 | 06/10/2026 | -1,70% | 16,87% | ** |
