| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,658000 | 28/10/2026 | -0,79% | -0,18% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,253000 | 28/10/2026 | -0,79% | -0,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,686500 | 29/10/2026 | -0,80% | 21,67% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,720000 | 29/10/2026 | -0,80% | 18,03% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922936 | 29/10/2026 | -0,80% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,920000 | 29/10/2026 | -0,80% | 22,88% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,537000 | 26/10/2026 | -0,80% | 12,51% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,035700 | 29/10/2026 | -0,80% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,170100 | 28/10/2026 | -0,80% | 5,34% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,420000 | 28/10/2026 | -0,80% | 19,21% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,670000 | 29/10/2026 | -0,80% | 18,42% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,946000 | 29/10/2026 | -0,80% | 13,98% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,189000 | 29/10/2026 | -0,80% | 10,77% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,380000 | 29/10/2026 | -0,80% | 23,18% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,520000 | 29/10/2026 | -0,80% | 21,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,273802 | 29/10/2026 | -0,80% | 17,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,249300 | 29/10/2026 | -0,80% | 18,60% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,567000 | 29/10/2026 | -0,80% | 16,25% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 29/10/2026 | -0,80% | 9,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,690925 | 29/10/2026 | -0,80% | -2,44% | * |
