| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,807727 | 29/10/2026 | 0,26% | -1,32% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,544784 | 29/10/2026 | 0,26% | 13,33% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,914196 | 29/10/2026 | 0,26% | -2,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.003,410000 | 29/10/2026 | 0,25% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,660000 | 29/10/2026 | 0,25% | 23,67% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,795148 | 29/10/2026 | 0,25% | 106,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,566038 | 29/10/2026 | 0,25% | -0,90% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,550000 | 29/10/2026 | 0,25% | 13,62% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 28/10/2026 | 0,25% | 12,93% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,147473 | 29/10/2026 | 0,25% | 19,54% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,750000 | 28/10/2026 | 0,25% | 35,95% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,536063 | 29/10/2026 | 0,25% | 6,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,651393 | 29/10/2026 | 0,25% | -3,53% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,286613 | 29/10/2026 | 0,25% | -6,33% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 0,25% | 23,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,053500 | 28/10/2026 | 0,25% | 10,57% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 352,293666 | 29/10/2026 | 0,25% | 21,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,743935 | 29/10/2026 | 0,25% | -0,78% | * |
