| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,130000 | 29/10/2026 | -0,81% | 24,25% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,430000 | 29/10/2026 | -0,81% | 69,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,537556 | 29/10/2026 | -0,81% | -2,45% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,880000 | 29/10/2026 | -0,81% | 19,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,336500 | 29/10/2026 | -0,81% | 18,98% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,060200 | 29/10/2026 | -0,81% | 12,75% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 29/10/2026 | -0,81% | 14,33% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,546651 | 29/10/2026 | -0,81% | 17,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.430.944,100000 | 29/10/2026 | -0,81% | 22,61% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,670000 | 28/10/2026 | -0,81% | 14,84% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,530900 | 29/10/2026 | -0,81% | 11,29% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,634300 | 29/10/2026 | -0,82% | 18,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 153,700000 | 29/10/2026 | -0,82% | 39,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 154,170000 | 29/10/2026 | -0,82% | 39,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,169135 | 29/10/2026 | -0,82% | 19,72% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,100000 | 28/10/2026 | -0,82% | 20,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 29/10/2026 | -0,82% | 28,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,810000 | 29/10/2026 | -0,82% | 0,84% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529200 | 29/10/2026 | -0,82% | 2,54% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,102606 | 29/10/2026 | -0,82% | · | ND |
