| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,230000 | 29/10/2026 | -0,87% | 17,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,300000 | 29/10/2026 | -0,87% | 20,53% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,993800 | 29/10/2026 | -0,87% | 20,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,780000 | 29/10/2026 | -0,87% | 21,73% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145400 | 29/10/2026 | -0,87% | 20,92% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,820000 | 28/10/2026 | -0,87% | -0,30% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,400000 | 29/10/2026 | -0,87% | 12,74% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,209300 | 29/10/2026 | -0,87% | 16,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,633000 | 28/10/2026 | -0,87% | 13,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,317502 | 29/10/2026 | -0,87% | 5,19% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,644000 | 29/10/2026 | -0,87% | 12,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,710692 | 29/10/2026 | -0,87% | 5,64% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,267979 | 28/10/2026 | -0,87% | 13,54% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,720100 | 29/10/2026 | -0,87% | 13,03% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,480000 | 29/10/2026 | -0,87% | 19,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 29/10/2026 | -0,87% | 13,38% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 86,438994 | 29/10/2026 | -0,87% | · | ND |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,260000 | 28/10/2026 | -0,87% | 20,26% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 29/10/2026 | -0,87% | 19,66% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,498792 | 29/10/2026 | -0,87% | 17,57% | ** |
