| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,385175 | 29/10/2026 | -1,08% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,284740 | 29/10/2026 | -1,08% | 10,08% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,000800 | 29/10/2026 | -1,08% | 2,39% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,370000 | 29/10/2026 | -1,08% | 21,49% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,485650 | 29/10/2026 | -1,08% | 16,00% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,690000 | 29/10/2026 | -1,08% | 18,90% | **** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,060000 | 29/10/2026 | -1,08% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,846669 | 28/10/2026 | -1,08% | 12,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,904707 | 29/10/2026 | -1,08% | 15,01% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,760000 | 28/10/2026 | -1,08% | 18,05% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,870440 | 28/10/2026 | -1,08% | 5,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 29/10/2026 | -1,09% | -3,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,668464 | 29/10/2026 | -1,09% | -4,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 29/10/2026 | -1,09% | -3,90% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,740000 | 29/10/2026 | -1,09% | 19,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,614707 | 29/10/2026 | -1,09% | 5,00% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,467928 | 29/10/2026 | -1,09% | -4,54% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448460 | 27/10/2026 | -1,09% | 39,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,120000 | 29/10/2026 | -1,09% | 28,43% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,160000 | 29/10/2026 | -1,09% | 12,91% | *** |
