| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,723625 | 01/10/2026 | -0,71% | 20,66% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,660000 | 01/10/2026 | -0,71% | 23,87% | **** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,761600 | 01/10/2026 | -0,71% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,222163 | 01/10/2026 | -0,71% | 3,60% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,727739 | 01/10/2026 | -0,72% | -3,09% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,127961 | 30/09/2026 | -0,72% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,350000 | 01/10/2026 | -0,72% | 20,33% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,042500 | 01/10/2026 | -0,72% | 19,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,650000 | 01/10/2026 | -0,72% | 19,47% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,630559 | 30/09/2026 | -0,72% | 6,03% | ** |
