| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,270000 | 02/10/2026 | -1,25% | 14,75% | ***** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,690000 | 02/10/2026 | -1,25% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,800000 | 02/10/2026 | -1,25% | 15,37% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,353802 | 05/10/2026 | -1,25% | 6,33% | ** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,435402 | 28/09/2026 | -1,25% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,591396 | 05/10/2026 | -1,25% | 8,76% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.298,167906 | 02/10/2026 | -1,25% | 27,10% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,304622 | 04/10/2026 | -1,26% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,634063 | 05/10/2026 | -1,26% | -5,70% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,978500 | 05/10/2026 | -1,26% | 20,24% | ***** |
