| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,470000 | 29/10/2026 | -0,64% | 23,42% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 125,985891 | 29/10/2026 | -0,64% | 23,89% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,156400 | 29/10/2026 | -0,64% | 12,82% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,339900 | 29/10/2026 | -0,64% | 5,67% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,368565 | 28/10/2026 | -0,65% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,046700 | 29/10/2026 | -0,65% | 21,75% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,701700 | 28/10/2026 | -0,65% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,014376 | 29/10/2026 | -0,65% | -1,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,884922 | 29/10/2026 | -0,65% | 8,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,835100 | 29/10/2026 | -0,65% | 8,75% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,950000 | 29/10/2026 | -0,65% | 8,62% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 29/10/2026 | -0,65% | 8,64% | * |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,410000 | 28/10/2026 | -0,65% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,800000 | 29/10/2026 | -0,65% | 18,20% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,884996 | 29/10/2026 | -0,65% | -4,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,367333 | 29/10/2026 | -0,65% | 6,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,852000 | 29/10/2026 | -0,65% | 4,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,286074 | 29/10/2026 | -0,65% | -5,83% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.631,750000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,030000 | 29/10/2026 | -0,65% | 24,21% | ***** |
