| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,420000 | 28/10/2026 | -1,27% | 19,98% | ***** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,210000 | 29/10/2026 | -1,27% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,040000 | 28/10/2026 | -1,27% | 20,83% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,630000 | 28/10/2026 | -1,27% | 5,48% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,168900 | 29/10/2026 | -1,27% | 4,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,106918 | 29/10/2026 | -1,27% | 6,05% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,899810 | 29/10/2026 | -1,27% | 14,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,630000 | 29/10/2026 | -1,27% | 13,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,830000 | 29/10/2026 | -1,27% | 20,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,094500 | 29/10/2026 | -1,28% | 19,04% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,090000 | 29/10/2026 | -1,28% | 9,58% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,220000 | 29/10/2026 | -1,28% | 14,27% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,210000 | 29/10/2026 | -1,28% | 18,28% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,630000 | 29/10/2026 | -1,28% | -0,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,900000 | 29/10/2026 | -1,28% | 1,42% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,710000 | 29/10/2026 | -1,28% | 1,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 88,616352 | 29/10/2026 | -1,28% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,062200 | 28/10/2026 | -1,28% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,528300 | 28/10/2026 | -1,28% | 11,83% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,660800 | 29/10/2026 | -1,28% | -4,00% | ** |
