| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,895203 | 01/10/2026 | -1,83% | -2,52% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,032100 | 30/09/2026 | -1,83% | 10,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,683130 | 01/10/2026 | -1,83% | 5,86% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,020000 | 01/10/2026 | -1,83% | 11,46% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,170100 | 01/10/2026 | -1,83% | 21,20% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.316,920000 | 01/10/2026 | -1,83% | 28,54% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 129,640000 | 01/10/2026 | -1,83% | 29,73% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,050000 | 01/10/2026 | -1,84% | 10,93% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 01/10/2026 | -1,84% | 12,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,425100 | 01/10/2026 | -1,84% | 18,72% | **** |
