| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,460000 | 02/11/2026 | -5,84% | -4,36% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 02/11/2026 | -5,84% | -9,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,137200 | 02/11/2026 | -5,85% | 3,22% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,594600 | 30/10/2026 | -5,85% | 39,63% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 282,160000 | 30/10/2026 | -5,86% | 10,59% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,402000 | 02/11/2026 | -5,86% | -0,12% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,987200 | 02/11/2026 | -5,86% | 0,61% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,240000 | 02/11/2026 | -5,86% | 4,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 62,861359 | 02/11/2026 | -5,86% | -14,33% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,644500 | 02/11/2026 | -5,87% | -1,22% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,980000 | 02/11/2026 | -5,87% | 9,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,700000 | 02/11/2026 | -5,87% | -1,41% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 02/11/2026 | -5,87% | -0,34% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,100000 | 02/11/2026 | -5,87% | 13,45% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.309,810000 | 30/10/2026 | -5,87% | 35,03% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 114,797700 | 30/10/2026 | -5,87% | 37,73% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,660000 | 02/11/2026 | -5,88% | -1,83% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,900000 | 02/11/2026 | -5,88% | 10,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,929030 | 02/11/2026 | -5,88% | -17,17% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,891200 | 02/11/2026 | -5,88% | 1,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,826000 | 02/11/2026 | -5,88% | 0,78% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,480000 | 02/11/2026 | -5,88% | -2,05% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,484550 | 30/10/2026 | -5,88% | -7,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,101284 | 02/11/2026 | -5,88% | -17,03% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 112,600000 | 02/11/2026 | -5,89% | 1,82% | *** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,254400 | 02/11/2026 | -5,89% | -13,63% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,250000 | 02/11/2026 | -5,90% | 3,35% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,383000 | 02/11/2026 | -5,90% | -0,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,136157 | 02/11/2026 | -5,90% | 3,20% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,230079 | 02/11/2026 | -5,91% | -1,10% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,375624 | 30/10/2026 | -5,91% | -0,45% | ** |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,530000 | 30/10/2026 | -5,91% | · | ND |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,090300 | 02/11/2026 | -5,91% | -1,00% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,602000 | 02/11/2026 | -5,91% | 11,18% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 02/11/2026 | -5,92% | -0,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,908952 | 02/11/2026 | -5,92% | -3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,860000 | 02/11/2026 | -5,93% | · | ND |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,310000 | 02/11/2026 | -5,93% | -3,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,500000 | 02/11/2026 | -5,93% | -1,37% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,720000 | 02/11/2026 | -5,93% | 3,40% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,848300 | 02/11/2026 | -5,93% | 3,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,410000 | 02/11/2026 | -5,94% | 1,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253200 | 02/11/2026 | -5,94% | -9,75% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,403000 | 02/11/2026 | -5,94% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,460000 | 02/11/2026 | -5,94% | -2,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 77,123899 | 02/11/2026 | -5,94% | -4,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,133559 | 02/11/2026 | -5,94% | 3,16% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 02/11/2026 | -5,94% | -10,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,407400 | 02/11/2026 | -5,95% | 6,08% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 02/11/2026 | -5,95% | -0,48% | * |
