| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,781671 | 29/10/2026 | -1,34% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,091436 | 29/10/2026 | -1,34% | 10,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 29/10/2026 | -1,34% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,844217 | 29/10/2026 | -1,34% | 5,06% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,244323 | 29/10/2026 | -1,34% | 18,21% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,791375 | 29/10/2026 | -1,34% | -3,45% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,936300 | 28/10/2026 | -1,34% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,188600 | 29/10/2026 | -1,34% | -3,09% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,360000 | 29/10/2026 | -1,34% | 23,30% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,320000 | 29/10/2026 | -1,34% | 13,81% | **** |
