| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,440000 | 29/10/2026 | -1,49% | 15,96% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,021500 | 29/10/2026 | -1,49% | 17,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,780000 | 29/10/2026 | -1,49% | 1,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 29/10/2026 | -1,49% | 19,34% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,060000 | 29/10/2026 | -1,49% | 7,01% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,424700 | 28/10/2026 | -1,49% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,240000 | 28/10/2026 | -1,49% | 11,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,390000 | 29/10/2026 | -1,49% | 19,14% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 293,975396 | 29/10/2026 | -1,49% | 35,03% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,371159 | 29/10/2026 | -1,49% | 7,45% | * |
