| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,287673 | 15/10/2026 | -0,24% | 9,99% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,170000 | 15/10/2026 | -1,42% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,254019 | 14/10/2026 | -4,00% | 9,99% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,400000 | 15/10/2026 | -2,61% | 9,99% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,140000 | 15/10/2026 | -1,72% | 9,99% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,851800 | 15/10/2026 | 2,57% | 9,99% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,175232 | 15/10/2026 | 10,91% | 9,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,402570 | 15/10/2026 | 6,25% | 9,99% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,885810 | 15/10/2026 | -1,31% | 9,99% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 15/10/2026 | 1,81% | 9,99% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,731300 | 15/10/2026 | -7,88% | 9,99% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,705924 | 15/10/2026 | 2,57% | 9,99% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 15/10/2026 | -2,96% | 9,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,750000 | 15/10/2026 | 4,89% | 9,98% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,370000 | 14/10/2026 | -0,50% | 9,98% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,750000 | 15/10/2026 | 1,78% | 9,98% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,764202 | 14/10/2026 | 21,49% | 9,98% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,431512 | 15/10/2026 | 1,31% | 9,98% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,580000 | 15/10/2026 | -2,35% | 9,98% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,020000 | 15/10/2026 | -2,28% | 9,98% | *** |
