| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 120,964700 | 28/10/2026 | -1,74% | 21,83% | ***** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,869263 | 29/10/2026 | -1,74% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,930000 | 29/10/2026 | -1,75% | 19,45% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 29/10/2026 | -1,75% | 12,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,247885 | 29/10/2026 | -1,75% | 16,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,240000 | 29/10/2026 | -1,75% | 13,88% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,350000 | 28/10/2026 | -1,75% | 3,61% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,880000 | 28/10/2026 | -1,75% | 12,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,714700 | 29/10/2026 | -1,75% | 14,30% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,203295 | 28/10/2026 | -1,75% | 11,28% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,260000 | 29/10/2026 | -1,75% | 6,64% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,942300 | 29/10/2026 | -1,75% | 7,11% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,904100 | 29/10/2026 | -1,75% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,090000 | 28/10/2026 | -1,75% | 17,83% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/10/2026 | -1,75% | 18,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,700000 | 29/10/2026 | -1,75% | -3,46% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,320000 | 29/10/2026 | -1,75% | 19,75% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,500000 | 28/10/2026 | -1,75% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,076500 | 28/10/2026 | -1,75% | 13,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,285630 | 29/10/2026 | -1,75% | 12,34% | **** |
