| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,759376 | 06/10/2026 | -1,83% | 21,19% | **** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,141800 | 05/10/2026 | -1,83% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,240000 | 06/10/2026 | -1,83% | 1,78% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,050000 | 06/10/2026 | -1,83% | 14,26% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,680000 | 06/10/2026 | -1,83% | 6,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,465546 | 06/10/2026 | -1,83% | -7,40% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,232362 | 06/10/2026 | -1,83% | 16,92% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 103,550000 | 05/10/2026 | -1,83% | 3,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,478000 | 06/10/2026 | -1,83% | 18,18% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,832100 | 06/10/2026 | -1,83% | -0,27% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,560000 | 06/10/2026 | -1,83% | 6,79% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,020000 | 06/10/2026 | -1,83% | 12,96% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,498872 | 05/10/2026 | -1,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,414145 | 06/10/2026 | -1,83% | 2,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,120000 | 06/10/2026 | -1,83% | 16,88% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,540000 | 06/10/2026 | -1,83% | 6,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,190000 | 06/10/2026 | -1,83% | -4,55% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,268968 | 06/10/2026 | -1,83% | 5,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,897861 | 06/10/2026 | -1,83% | -0,86% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,360000 | 05/10/2026 | -1,83% | 11,22% | ** |
