| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,761500 | 14/10/2026 | -2,43% | 5,54% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,140000 | 14/10/2026 | -2,44% | 8,44% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,534159 | 14/10/2026 | -2,44% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,727445 | 13/10/2026 | -2,44% | 17,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,886337 | 13/10/2026 | -2,44% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,540808 | 13/10/2026 | -2,44% | 15,72% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,200000 | 13/10/2026 | -2,44% | 15,08% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 14/10/2026 | -2,44% | 14,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,567500 | 13/10/2026 | -2,44% | 11,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 14/10/2026 | -2,44% | 11,94% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,563252 | 13/10/2026 | -2,44% | 10,77% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,490000 | 14/10/2026 | -2,44% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.430,200000 | 13/10/2026 | -2,44% | 38,44% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,818096 | 14/10/2026 | -2,44% | 1,40% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,320000 | 14/10/2026 | -2,45% | 2,43% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,198749 | 14/10/2026 | -2,45% | -1,52% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,390000 | 14/10/2026 | -2,45% | 8,94% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,560000 | 14/10/2026 | -2,45% | 3,02% | * |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,727000 | 14/10/2026 | -2,45% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 14/10/2026 | -2,45% | 4,32% | * |
