| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,671400 | 02/11/2026 | -1,14% | -5,29% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,060000 | 02/11/2026 | -1,14% | 21,13% | ***** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,710000 | 30/10/2026 | -1,14% | 11,03% | ** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,256777 | 30/10/2026 | -1,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,534537 | 02/11/2026 | -1,14% | 15,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,678852 | 02/11/2026 | -1,14% | 17,17% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,161410 | 30/10/2026 | -1,14% | 5,19% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.171,890000 | 30/10/2026 | -1,14% | 15,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,000000 | 30/10/2026 | -1,14% | 15,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,180000 | 02/11/2026 | -1,14% | 24,80% | **** |
