| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,214100 | 29/10/2026 | -1,57% | -0,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 29/10/2026 | -1,57% | 9,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,663400 | 29/10/2026 | -1,57% | 31,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,778000 | 29/10/2026 | -1,57% | 13,06% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,095923 | 28/10/2026 | -1,57% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 29/10/2026 | -1,57% | 20,67% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,667565 | 29/10/2026 | -1,57% | 13,35% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,566038 | 29/10/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,987200 | 29/10/2026 | -1,57% | 19,06% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,110000 | 28/10/2026 | -1,57% | 5,04% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 263,234501 | 29/10/2026 | -1,57% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,710400 | 29/10/2026 | -1,57% | 9,30% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,403000 | 29/10/2026 | -1,57% | 0,22% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,674325 | 29/10/2026 | -1,57% | 10,50% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,140000 | 29/10/2026 | -1,57% | 11,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,296657 | 29/10/2026 | -1,58% | 7,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.554,270000 | 28/10/2026 | -1,58% | 15,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,712000 | 29/10/2026 | -1,58% | 9,59% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,194673 | 28/10/2026 | -1,58% | · | ND |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,360000 | 28/10/2026 | -1,58% | 15,53% | **** |
