| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,930000 | 28/10/2026 | -0,89% | 20,52% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,613930 | 28/10/2026 | -0,89% | 5,32% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,838275 | 29/10/2026 | -0,89% | 1,32% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,556300 | 29/10/2026 | -0,89% | 13,26% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,269811 | 29/10/2026 | -0,89% | -11,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,260000 | 29/10/2026 | -0,89% | 18,91% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,850000 | 29/10/2026 | -0,89% | 15,15% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,175605 | 29/10/2026 | -0,89% | -11,38% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,030000 | 28/10/2026 | -0,89% | 21,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,454628 | 29/10/2026 | -0,89% | 7,90% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,513557 | 28/10/2026 | -0,90% | 9,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,532794 | 29/10/2026 | -0,90% | 0,84% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,897574 | 29/10/2026 | -0,90% | 6,95% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,751992 | 29/10/2026 | -0,90% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 106,700000 | 29/10/2026 | -0,90% | 28,15% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,993200 | 29/10/2026 | -0,90% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,071110 | 29/10/2026 | -0,90% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,189800 | 28/10/2026 | -0,90% | 19,10% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,960000 | 28/10/2026 | -0,90% | 20,55% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,607098 | 29/10/2026 | -0,90% | · | ND |
