| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,100000 | 29/10/2026 | -1,22% | 13,47% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,470000 | 28/10/2026 | -1,22% | 12,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,293474 | 29/10/2026 | -1,22% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,220000 | 28/10/2026 | -1,22% | 0,32% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 29/10/2026 | -1,22% | 11,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.454,433776 | 29/10/2026 | -1,22% | 35,43% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,750000 | 28/10/2026 | -1,22% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,690000 | 28/10/2026 | -1,22% | 21,16% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,884187 | 29/10/2026 | -1,22% | 0,06% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,389039 | 29/10/2026 | -1,22% | -0,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,200000 | 29/10/2026 | -1,22% | 18,94% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,090000 | 28/10/2026 | -1,22% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,982860 | 29/10/2026 | -1,22% | 10,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,680000 | 29/10/2026 | -1,22% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,340000 | 29/10/2026 | -1,22% | 16,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,320000 | 29/10/2026 | -1,22% | 7,13% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,970000 | 29/10/2026 | -1,22% | 11,51% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,720000 | 28/10/2026 | -1,22% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,430000 | 29/10/2026 | -1,22% | 12,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,468879 | 29/10/2026 | -1,22% | · | ND |
