| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,786958 | 28/10/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,280952 | 29/10/2026 | -1,56% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,257878 | 28/10/2026 | -1,56% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,913700 | 29/10/2026 | -1,56% | 8,88% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.327,150000 | 28/10/2026 | -1,56% | 11,57% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,560000 | 29/10/2026 | -1,56% | -6,39% | * |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,390000 | 28/10/2026 | -1,56% | 12,68% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511897 | 29/10/2026 | -1,56% | 14,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,165500 | 29/10/2026 | -1,56% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,028900 | 29/10/2026 | -1,56% | 6,87% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,853394 | 29/10/2026 | -1,56% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 29/10/2026 | -1,57% | 26,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,977913 | 29/10/2026 | -1,57% | 17,23% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,048800 | 28/10/2026 | -1,57% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,104200 | 28/10/2026 | -1,57% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,790064 | 29/10/2026 | -1,57% | 11,05% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,990000 | 28/10/2026 | -1,57% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,100000 | 28/10/2026 | -1,57% | 22,06% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,170000 | 29/10/2026 | -1,57% | 7,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,091413 | 29/10/2026 | -1,57% | 21,82% | *** |
