| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,294400 | 29/10/2026 | -1,86% | 15,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,460000 | 29/10/2026 | -1,86% | -3,27% | * |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,040000 | 29/10/2026 | -1,86% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,056953 | 29/10/2026 | -1,86% | 9,34% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,850000 | 29/10/2026 | -1,86% | 18,55% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,070000 | 29/10/2026 | -1,86% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,964151 | 29/10/2026 | -1,86% | 2,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,280547 | 29/10/2026 | -1,86% | -0,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,593641 | 28/10/2026 | -1,86% | 34,35% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,538185 | 29/10/2026 | -1,86% | 2,80% | ** |
