| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 29/10/2026 | -0,64% | 20,22% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,160000 | 03/11/2026 | -0,64% | 20,99% | ***** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,812179 | 02/11/2026 | -0,64% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,729300 | 03/11/2026 | -0,64% | 10,22% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,390900 | 03/11/2026 | -0,65% | 16,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,570000 | 03/11/2026 | -0,65% | 19,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,556381 | 03/11/2026 | -0,65% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,262146 | 03/11/2026 | -0,65% | 10,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 159,636748 | 03/11/2026 | -0,65% | 18,41% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,440000 | 02/11/2026 | -0,65% | · | ND |
