| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,170000 | 29/10/2026 | -1,56% | 9,48% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,815600 | 28/10/2026 | -1,56% | 1,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366400 | 29/10/2026 | -1,56% | 18,47% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,470000 | 29/10/2026 | -1,56% | 12,44% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,220000 | 29/10/2026 | -1,56% | 12,97% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,433000 | 29/10/2026 | -1,56% | 9,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,668835 | 29/10/2026 | -1,56% | -3,70% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,570000 | 29/10/2026 | -1,56% | -1,57% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,430000 | 28/10/2026 | -1,56% | 10,96% | ** |
