| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,502711 | 29/10/2026 | -1,23% | 10,82% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,112400 | 29/10/2026 | -1,23% | 11,85% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,890000 | 29/10/2026 | -1,23% | 26,42% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,521034 | 28/10/2026 | -1,23% | 9,05% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,763200 | 29/10/2026 | -1,23% | 12,78% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,340992 | 28/10/2026 | -1,24% | 8,16% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,378800 | 29/10/2026 | -1,24% | 17,64% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,614030 | 29/10/2026 | -1,24% | 11,05% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,905737 | 29/10/2026 | -1,24% | 3,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 29/10/2026 | -1,24% | 14,36% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,000000 | 29/10/2026 | -1,24% | 98,63% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769272 | 29/10/2026 | -1,24% | -3,14% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,745732 | 29/10/2026 | -1,24% | 57,25% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.323,170000 | 28/10/2026 | -1,24% | 1,87% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,289850 | 28/10/2026 | -1,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,460149 | 28/10/2026 | -1,24% | 25,76% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,740000 | 29/10/2026 | -1,24% | 16,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,692479 | 29/10/2026 | -1,24% | 0,17% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,520000 | 28/10/2026 | -1,24% | 18,43% | *** |
