| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,050000 | 03/11/2026 | -0,93% | 15,23% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 13,860000 | 03/11/2026 | -0,93% | 9,22% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,592865 | 03/11/2026 | -0,93% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,280000 | 03/11/2026 | -0,93% | 27,52% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,990000 | 02/11/2026 | -0,93% | 10,84% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,469183 | 03/11/2026 | -0,93% | -8,08% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,809200 | 02/11/2026 | -0,93% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,216000 | 03/11/2026 | -0,93% | 18,26% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,960000 | 03/11/2026 | -0,93% | 3,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,030000 | 02/11/2026 | -0,93% | 11,80% | *** |
