| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,976690 | 03/11/2026 | -0,69% | 11,28% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,177000 | 03/11/2026 | -0,69% | 12,29% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,760000 | 30/10/2026 | -0,69% | 14,14% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,340000 | 03/11/2026 | -0,69% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,440500 | 03/11/2026 | -0,69% | 16,59% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 03/11/2026 | -0,69% | 12,93% | **** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,456302 | 03/11/2026 | -0,69% | 0,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,520000 | 03/11/2026 | -0,70% | -10,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.138,175100 | 03/11/2026 | -0,70% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,396360 | 02/11/2026 | -0,70% | 11,82% | ** |
