| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,050000 | 30/09/2026 | -1,91% | 11,09% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,590000 | 30/09/2026 | -1,91% | 12,93% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,400000 | 30/09/2026 | -1,91% | 12,84% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,529723 | 30/09/2026 | -1,91% | -4,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,110000 | 30/09/2026 | -1,91% | -5,22% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,713700 | 29/09/2026 | -1,91% | 13,93% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,159049 | 30/09/2026 | -1,91% | -10,91% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,057900 | 29/09/2026 | -1,91% | · | ND |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,305456 | 30/09/2026 | -1,91% | 9,88% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 105,950622 | 30/09/2026 | -1,91% | 37,29% | *** |
