| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 29/10/2026 | -1,35% | 12,46% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,780800 | 29/10/2026 | -1,35% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,051900 | 28/10/2026 | -1,35% | 25,59% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,586800 | 28/10/2026 | -1,35% | 8,06% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,314111 | 28/10/2026 | -1,35% | -3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,600844 | 28/10/2026 | -1,35% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,043000 | 29/10/2026 | -1,35% | 18,51% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,881900 | 29/10/2026 | -1,35% | 14,14% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,636100 | 29/10/2026 | -1,35% | 59,44% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,940000 | 28/10/2026 | -1,36% | 13,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,800000 | 29/10/2026 | -1,36% | 18,75% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,750000 | 29/10/2026 | -1,36% | 0,42% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 29/10/2026 | -1,36% | 20,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,619756 | 29/10/2026 | -1,36% | 10,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,420000 | 29/10/2026 | -1,36% | 9,77% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,420800 | 29/10/2026 | -1,36% | 19,31% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,520000 | 29/10/2026 | -1,36% | 13,95% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,450000 | 29/10/2026 | -1,36% | 7,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,142000 | 28/10/2026 | -1,36% | 1,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,590000 | 29/10/2026 | -1,36% | 11,76% | *** |
