| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,435638 | 03/11/2026 | -0,92% | -3,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,693000 | 03/11/2026 | -0,92% | -1,35% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,740000 | 03/11/2026 | -0,92% | 8,55% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,984523 | 03/11/2026 | -0,92% | 31,29% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,533000 | 03/11/2026 | -0,92% | 12,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,244381 | 03/11/2026 | -0,92% | 21,73% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,760000 | 03/11/2026 | -0,92% | 2,03% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.140,280000 | 02/11/2026 | -0,92% | 9,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,030000 | 03/11/2026 | -0,92% | 11,45% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,000000 | 03/11/2026 | -0,92% | 12,65% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,703660 | 03/11/2026 | -0,92% | 8,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,703900 | 03/11/2026 | -0,92% | 8,72% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,557925 | 02/11/2026 | -0,92% | 8,77% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,060000 | 03/11/2026 | -0,92% | 17,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,997200 | 03/11/2026 | -0,92% | 12,78% | *** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,990000 | 02/11/2026 | -0,92% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 03/11/2026 | -0,92% | 3,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,340041 | 02/11/2026 | -0,92% | 5,23% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,541602 | 03/11/2026 | -0,92% | 13,92% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,322900 | 02/11/2026 | -0,93% | 17,67% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,050000 | 03/11/2026 | -0,93% | 15,23% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 13,860000 | 03/11/2026 | -0,93% | 9,22% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,592865 | 03/11/2026 | -0,93% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,280000 | 03/11/2026 | -0,93% | 27,52% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,990000 | 02/11/2026 | -0,93% | 10,84% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,469183 | 03/11/2026 | -0,93% | -8,08% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,809200 | 02/11/2026 | -0,93% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,216000 | 03/11/2026 | -0,93% | 18,26% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,960000 | 03/11/2026 | -0,93% | 3,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,030000 | 02/11/2026 | -0,93% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,090000 | 03/11/2026 | -0,93% | 17,99% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 03/11/2026 | -0,93% | 6,71% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,005874 | 03/11/2026 | -0,93% | · | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,513000 | 03/11/2026 | -0,93% | 15,42% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,200000 | 02/11/2026 | -0,93% | 11,25% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,068700 | 03/11/2026 | -0,93% | -3,19% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,068700 | 03/11/2026 | -0,93% | -3,19% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,816600 | 02/11/2026 | -0,93% | 10,60% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,376200 | 02/11/2026 | -0,93% | 6,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,467900 | 02/11/2026 | -0,93% | 5,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,341800 | 03/11/2026 | -0,93% | 17,01% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,320800 | 03/11/2026 | -0,93% | 16,63% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,490000 | 03/11/2026 | -0,93% | 8,02% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,316400 | 02/11/2026 | -0,93% | 13,31% | *** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.088,080000 | 02/11/2026 | -0,93% | 19,83% | ***** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,066000 | 02/11/2026 | -0,93% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,587532 | 03/11/2026 | -0,93% | 22,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,160837 | 03/11/2026 | -0,93% | -3,61% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 125,810700 | 03/11/2026 | -0,93% | 24,33% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,130000 | 03/11/2026 | -0,94% | 19,11% | **** |
