| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,781671 | 29/10/2026 | -1,34% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,091436 | 29/10/2026 | -1,34% | 10,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 29/10/2026 | -1,34% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,844217 | 29/10/2026 | -1,34% | 5,06% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,244323 | 29/10/2026 | -1,34% | 18,21% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,791375 | 29/10/2026 | -1,34% | -3,45% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,936300 | 28/10/2026 | -1,34% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,188600 | 29/10/2026 | -1,34% | -3,09% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,360000 | 29/10/2026 | -1,34% | 23,30% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,320000 | 29/10/2026 | -1,34% | 13,81% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,228000 | 29/10/2026 | -1,34% | 3,53% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,180000 | 29/10/2026 | -1,34% | 10,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,470000 | 29/10/2026 | -1,34% | 23,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,450000 | 29/10/2026 | -1,34% | 17,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,960000 | 29/10/2026 | -1,34% | 12,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,645400 | 29/10/2026 | -1,34% | 33,11% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,153200 | 28/10/2026 | -1,34% | 16,51% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,874030 | 29/10/2026 | -1,34% | 10,03% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,420000 | 29/10/2026 | -1,34% | 11,48% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,890278 | 29/10/2026 | -1,34% | 13,50% | **** |
