| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.152,380000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 114,770000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 29/10/2026 | -1,02% | 13,82% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,990000 | 29/10/2026 | -1,02% | 8,17% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,880600 | 29/10/2026 | -1,02% | 17,56% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,950000 | 29/10/2026 | -1,02% | 19,23% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,779600 | 29/10/2026 | -1,02% | 30,13% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,737367 | 29/10/2026 | -1,02% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,980000 | 29/10/2026 | -1,03% | 20,76% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,510000 | 29/10/2026 | -1,03% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,285100 | 28/10/2026 | -1,03% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,760000 | 29/10/2026 | -1,03% | 28,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,850000 | 29/10/2026 | -1,03% | 20,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,000000 | 29/10/2026 | -1,03% | 19,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,895687 | 29/10/2026 | -1,03% | -1,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,987421 | 29/10/2026 | -1,03% | -1,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,212129 | 29/10/2026 | -1,03% | -3,06% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,850000 | 29/10/2026 | -1,03% | 20,15% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,970000 | 29/10/2026 | -1,03% | 7,18% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 29/10/2026 | -1,03% | 12,17% | *** |
