| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,610000 | 29/10/2026 | -0,75% | 20,94% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,840000 | 29/10/2026 | -0,75% | 26,91% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,749503 | 29/10/2026 | -0,75% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,762803 | 29/10/2026 | -0,75% | -2,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,786164 | 29/10/2026 | -0,75% | 0,65% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,455200 | 28/10/2026 | -0,75% | 11,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,241100 | 29/10/2026 | -0,75% | 13,76% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,413200 | 29/10/2026 | -0,75% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,916352 | 29/10/2026 | -0,76% | 22,43% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,404251 | 29/10/2026 | -0,76% | 8,39% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,560000 | 29/10/2026 | -0,76% | 11,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 29/10/2026 | -0,76% | 23,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,149955 | 29/10/2026 | -0,76% | 0,01% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,950000 | 28/10/2026 | -0,76% | 19,37% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.059,470000 | 29/10/2026 | -0,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 29/10/2026 | -0,76% | 6,85% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,820000 | 28/10/2026 | -0,76% | 18,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,920000 | 29/10/2026 | -0,76% | 18,15% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,930000 | 29/10/2026 | -0,76% | 11,83% | ***** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.004,720000 | 28/10/2026 | -0,76% | · | ND |
