| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200800 | 29/10/2026 | -0,86% | 20,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,398400 | 29/10/2026 | -0,86% | -1,48% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,683000 | 29/10/2026 | -0,86% | 0,02% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,650000 | 29/10/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,496000 | 29/10/2026 | -0,86% | -5,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,491413 | 29/10/2026 | -0,86% | -0,71% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,700000 | 29/10/2026 | -0,86% | 18,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,167116 | 29/10/2026 | -0,86% | 6,26% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,319000 | 29/10/2026 | -0,86% | 17,29% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,590000 | 29/10/2026 | -0,86% | 12,84% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,140492 | 29/10/2026 | -0,86% | 15,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 29/10/2026 | -0,86% | 14,45% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,377900 | 29/10/2026 | -0,86% | 13,68% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 259,348607 | 29/10/2026 | -0,86% | 15,56% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,340000 | 28/10/2026 | -0,86% | 15,54% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,960000 | 29/10/2026 | -0,86% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,290000 | 29/10/2026 | -0,86% | 17,07% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,440000 | 29/10/2026 | -0,86% | 12,43% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 29/10/2026 | -0,86% | 13,85% | **** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,509000 | 28/10/2026 | -0,86% | -0,45% | * |
