| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,807727 | 29/10/2026 | 0,26% | -1,32% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,544784 | 29/10/2026 | 0,26% | 13,33% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,914196 | 29/10/2026 | 0,26% | -2,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.003,410000 | 29/10/2026 | 0,25% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,660000 | 29/10/2026 | 0,25% | 23,67% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,795148 | 29/10/2026 | 0,25% | 106,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,566038 | 29/10/2026 | 0,25% | -0,90% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,550000 | 29/10/2026 | 0,25% | 13,62% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 28/10/2026 | 0,25% | 12,93% | ** |
