| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,684636 | 29/10/2026 | -1,70% | -5,16% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 29/10/2026 | -1,70% | 1,76% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,232200 | 29/10/2026 | -1,70% | 16,31% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,670000 | 28/10/2026 | -1,70% | 4,72% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,670000 | 28/10/2026 | -1,70% | 5,46% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,120862 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,925018 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,787751 | 29/10/2026 | -1,70% | 13,64% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,431310 | 29/10/2026 | -1,70% | 48,71% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,066300 | 29/10/2026 | -1,70% | 17,72% | ND |
