| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,510000 | 01/10/2026 | -1,10% | 30,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,174367 | 01/10/2026 | -1,10% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,370000 | 30/09/2026 | -1,10% | 11,72% | **** |
| DWS WELLCARE NC | RVI SALUD | 324,520000 | 01/10/2026 | -1,10% | -4,78% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.247,090000 | 01/10/2026 | -1,10% | 13,52% | **** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,398600 | 01/10/2026 | -1,10% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,530000 | 30/09/2026 | -1,10% | 4,75% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,014500 | 30/09/2026 | -1,10% | 17,01% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,538400 | 30/09/2026 | -1,10% | 7,84% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,080000 | 25/09/2026 | -1,10% | 19,65% | ** |
