| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,320000 | 29/10/2026 | -0,83% | 9,92% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,220000 | 29/10/2026 | -0,83% | -3,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,772956 | 29/10/2026 | -0,83% | 0,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,212040 | 29/10/2026 | -0,83% | -2,41% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 96,490000 | 29/10/2026 | -0,83% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,572000 | 28/10/2026 | -0,83% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,853549 | 29/10/2026 | -0,83% | 17,22% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,228300 | 28/10/2026 | -0,83% | 8,87% | *** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,892385 | 26/10/2026 | -0,83% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,450000 | 29/10/2026 | -0,83% | 22,53% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,737107 | 29/10/2026 | -0,84% | -4,71% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,400000 | 29/10/2026 | -0,84% | 0,46% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,599485 | 29/10/2026 | -0,84% | 17,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,030000 | 29/10/2026 | -0,84% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,480000 | 29/10/2026 | -0,84% | 29,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,200000 | 28/10/2026 | -0,84% | 19,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,540000 | 29/10/2026 | -0,84% | 12,93% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,940000 | 29/10/2026 | -0,84% | 12,86% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,118073 | 29/10/2026 | -0,84% | 7,32% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 29/10/2026 | -0,84% | 20,81% | **** |
