| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,998932 | 14/10/2026 | -2,41% | -14,92% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,194700 | 14/10/2026 | -2,41% | 12,97% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,620000 | 14/10/2026 | -2,41% | 6,16% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,784500 | 14/10/2026 | -2,41% | · | ND |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,715000 | 14/10/2026 | -2,42% | 11,89% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,990000 | 14/10/2026 | -2,42% | 5,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 13/10/2026 | -2,42% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,860000 | 14/10/2026 | -2,42% | 0,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 14/10/2026 | -2,42% | 2,42% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,287900 | 14/10/2026 | -2,42% | -10,22% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,670000 | 14/10/2026 | -2,42% | 13,74% | ***** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,918824 | 14/10/2026 | -2,42% | 3,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,650000 | 14/10/2026 | -2,42% | 7,91% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,460000 | 14/10/2026 | -2,42% | 9,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,590000 | 14/10/2026 | -2,42% | 16,22% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,110000 | 13/10/2026 | -2,42% | 1,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,588424 | 14/10/2026 | -2,42% | 13,20% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.046,911903 | 12/10/2026 | -2,42% | 5,24% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,972073 | 14/10/2026 | -2,42% | -5,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,662900 | 14/10/2026 | -2,42% | 9,57% | *** |
