| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,210000 | 06/10/2026 | -1,95% | 3,88% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,970000 | 05/10/2026 | -1,95% | 20,67% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,730000 | 06/10/2026 | -1,95% | -23,31% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,979146 | 06/10/2026 | -1,95% | 23,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,878516 | 06/10/2026 | -1,95% | -0,89% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.311,828187 | 06/10/2026 | -1,95% | 29,61% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,967012 | 06/10/2026 | -1,95% | 5,02% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,650000 | 06/10/2026 | -1,95% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,119620 | 06/10/2026 | -1,95% | -3,41% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,604300 | 05/10/2026 | -1,95% | 24,19% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,604979 | 06/10/2026 | -1,95% | 1,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,957000 | 05/10/2026 | -1,95% | 15,90% | * |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,275259 | 05/10/2026 | -1,95% | -4,35% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,856725 | 06/10/2026 | -1,95% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,040000 | 06/10/2026 | -1,96% | 15,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,257506 | 06/10/2026 | -1,96% | 24,73% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,820000 | 06/10/2026 | -1,96% | 14,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,322882 | 06/10/2026 | -1,96% | 44,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,791375 | 06/10/2026 | -1,96% | -2,62% | * |
