| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,260000 | 29/10/2026 | -0,07% | 20,24% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,120000 | 29/10/2026 | -0,07% | 20,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,415768 | 29/10/2026 | -0,07% | 68,35% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,658850 | 29/10/2026 | -0,07% | -4,87% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,049854 | 28/10/2026 | -0,07% | 13,55% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,960000 | 29/10/2026 | -0,07% | 17,08% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,299191 | 29/10/2026 | -0,07% | 9,71% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,870620 | 29/10/2026 | -0,07% | 9,76% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,822689 | 28/10/2026 | -0,07% | -52,54% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 153,570000 | 28/10/2026 | -0,07% | 16,09% | **** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,340000 | 29/10/2026 | -0,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,480000 | 29/10/2026 | -0,07% | 21,18% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,534271 | 21/10/2026 | -0,07% | 0,65% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,790200 | 29/10/2026 | -0,07% | 23,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,610000 | 29/10/2026 | -0,08% | 14,18% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,890301 | 29/10/2026 | -0,08% | -0,92% | * |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,580413 | 29/10/2026 | -0,08% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 29/10/2026 | -0,08% | 24,41% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,007800 | 29/10/2026 | -0,08% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,667800 | 28/10/2026 | -0,08% | 11,47% | **** |
