| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.412,640000 | 29/10/2026 | -1,87% | 18,82% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459100 | 29/10/2026 | -1,87% | 15,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,617251 | 29/10/2026 | -1,87% | 25,21% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 48,170000 | 29/10/2026 | -1,87% | 94,16% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,980000 | 29/10/2026 | -1,87% | 9,98% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,670000 | 28/10/2026 | -1,87% | 16,38% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 29/10/2026 | -1,87% | 10,65% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,600000 | 28/10/2026 | -1,87% | 6,04% | **** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,535490 | 29/10/2026 | -1,87% | · | ND |
