| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,925250 | 01/10/2026 | -1,12% | 11,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 01/10/2026 | -1,12% | 19,42% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,849871 | 01/10/2026 | -1,12% | 10,76% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,368700 | 01/10/2026 | -1,12% | 12,37% | *** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,314569 | 01/10/2026 | -1,12% | -3,27% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,230000 | 01/10/2026 | -1,13% | 24,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,080000 | 01/10/2026 | -1,13% | 34,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,090000 | 01/10/2026 | -1,13% | 14,30% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,100000 | 01/10/2026 | -1,13% | 16,93% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,479084 | 30/09/2026 | -1,13% | -5,14% | * |
