| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,030000 | 29/10/2026 | -1,65% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,841335 | 29/10/2026 | -1,65% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,152643 | 29/10/2026 | -1,65% | 11,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.465,599654 | 28/10/2026 | -1,65% | 16,97% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,460000 | 29/10/2026 | -1,66% | 11,52% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,690000 | 29/10/2026 | -1,66% | 17,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,410000 | 29/10/2026 | -1,66% | 7,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,560000 | 29/10/2026 | -1,66% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,080000 | 29/10/2026 | -1,66% | -0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,840000 | 29/10/2026 | -1,66% | 11,99% | *** |
