| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 125,054400 | 01/10/2026 | -4,84% | 1,18% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,668000 | 01/10/2026 | -0,94% | 1,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 119,412949 | 01/10/2026 | -6,93% | 1,17% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,289075 | 01/10/2026 | -6,35% | 1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,070000 | 01/10/2026 | -5,16% | 1,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,838019 | 01/10/2026 | 1,51% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 106,326163 | 01/10/2026 | -8,35% | 1,14% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.305,410000 | 01/10/2026 | -2,00% | 1,14% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,677900 | 01/10/2026 | -7,15% | 1,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,437200 | 01/10/2026 | -4,11% | 1,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 85,060000 | 01/10/2026 | -0,26% | 1,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,607054 | 01/10/2026 | -1,53% | 1,13% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,390954 | 01/10/2026 | 0,55% | 1,12% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 18,947400 | 01/10/2026 | -2,93% | 1,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,275021 | 01/10/2026 | 0,00% | 1,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,640000 | 01/10/2026 | -0,25% | 1,11% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,210000 | 01/10/2026 | -3,27% | 1,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 264,320000 | 01/10/2026 | -6,33% | 1,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,835206 | 01/10/2026 | -0,05% | 1,11% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,351390 | 01/10/2026 | 1,64% | 1,11% | ** |
