| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,294400 | 29/10/2026 | -1,86% | 15,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,460000 | 29/10/2026 | -1,86% | -3,27% | * |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,040000 | 29/10/2026 | -1,86% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,056953 | 29/10/2026 | -1,86% | 9,34% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,850000 | 29/10/2026 | -1,86% | 18,55% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,070000 | 29/10/2026 | -1,86% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,964151 | 29/10/2026 | -1,86% | 2,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,280547 | 29/10/2026 | -1,86% | -0,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,593641 | 28/10/2026 | -1,86% | 34,35% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,538185 | 29/10/2026 | -1,86% | 2,80% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.412,640000 | 29/10/2026 | -1,87% | 18,82% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459100 | 29/10/2026 | -1,87% | 15,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,617251 | 29/10/2026 | -1,87% | 25,21% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 48,170000 | 29/10/2026 | -1,87% | 94,16% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,980000 | 29/10/2026 | -1,87% | 9,98% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,670000 | 28/10/2026 | -1,87% | 16,38% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 29/10/2026 | -1,87% | 10,65% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,600000 | 28/10/2026 | -1,87% | 6,04% | **** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,535490 | 29/10/2026 | -1,87% | · | ND |
