| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,200000 | 02/10/2026 | -1,23% | 21,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,014200 | 05/10/2026 | -1,23% | 21,29% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,130641 | 05/10/2026 | -1,23% | -8,77% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 05/10/2026 | -1,23% | 13,72% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,116300 | 05/10/2026 | -1,23% | 31,53% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,075300 | 05/10/2026 | -1,23% | 12,67% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,911860 | 05/10/2026 | -1,23% | 11,46% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,216351 | 05/10/2026 | -1,23% | -1,23% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,204700 | 05/10/2026 | -1,23% | 10,37% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.274,440000 | 02/10/2026 | -1,23% | 16,25% | **** |
