| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,727897 | 28/10/2026 | -0,29% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,952000 | 29/10/2026 | -0,29% | 6,68% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,413000 | 29/10/2026 | -0,29% | -4,38% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,500000 | 29/10/2026 | -0,29% | 14,16% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,882300 | 29/10/2026 | -0,29% | -6,15% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,511193 | 28/10/2026 | -0,29% | 10,52% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,280000 | 29/10/2026 | -0,29% | 8,32% | ***** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,350404 | 29/10/2026 | -0,29% | -3,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,450000 | 29/10/2026 | -0,29% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,069454 | 28/10/2026 | -0,30% | 14,39% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,020000 | 29/10/2026 | -0,30% | · | ND |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,430000 | 29/10/2026 | -0,30% | 33,76% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,283917 | 29/10/2026 | -0,30% | -4,01% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,760108 | 29/10/2026 | -0,30% | -5,88% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 29/10/2026 | -0,30% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 29/10/2026 | -0,30% | 22,05% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,900000 | 29/10/2026 | -0,30% | -3,23% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,587400 | 29/10/2026 | -0,30% | 8,49% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,086400 | 29/10/2026 | -0,30% | 1,68% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,080000 | 28/10/2026 | -0,30% | 32,39% | ***** |
