| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,502711 | 29/10/2026 | -1,23% | 10,82% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,112400 | 29/10/2026 | -1,23% | 11,85% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,890000 | 29/10/2026 | -1,23% | 26,42% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,521034 | 28/10/2026 | -1,23% | 9,05% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,763200 | 29/10/2026 | -1,23% | 12,78% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,340992 | 28/10/2026 | -1,24% | 8,16% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,378800 | 29/10/2026 | -1,24% | 17,64% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,614030 | 29/10/2026 | -1,24% | 11,05% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,905737 | 29/10/2026 | -1,24% | 3,97% | ** |
