| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,180000 | 28/10/2026 | -0,74% | 6,97% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,480000 | 29/10/2026 | -0,74% | 10,93% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,035038 | 28/10/2026 | -0,74% | 10,79% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,100000 | 29/10/2026 | -0,74% | 13,10% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,771788 | 29/10/2026 | -0,74% | 2,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205750 | 29/10/2026 | -0,74% | 2,64% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,863000 | 29/10/2026 | -0,74% | 26,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,125400 | 29/10/2026 | -0,74% | 23,08% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,710000 | 29/10/2026 | -0,74% | 14,06% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830425 | 28/10/2026 | -0,75% | 10,11% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,540000 | 29/10/2026 | -0,75% | 0,23% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,182078 | 29/10/2026 | -0,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,030000 | 29/10/2026 | -0,75% | 19,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218200 | 29/10/2026 | -0,75% | 21,50% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,740000 | 29/10/2026 | -0,75% | 12,00% | **** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,620000 | 29/10/2026 | -0,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,023034 | 28/10/2026 | -0,75% | 10,24% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,630000 | 29/10/2026 | -0,75% | 18,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 29/10/2026 | -0,75% | 1,54% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,680000 | 28/10/2026 | -0,75% | 5,92% | *** |
