| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,680493 | 08/10/2026 | -1,17% | -0,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,950000 | 08/10/2026 | -1,17% | 19,43% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,080000 | 08/10/2026 | -1,17% | 11,06% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,550000 | 08/10/2026 | -1,17% | 11,88% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,520000 | 07/10/2026 | -1,17% | 14,47% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,372402 | 08/10/2026 | -1,17% | 10,17% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,827374 | 08/10/2026 | -1,17% | -3,46% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,040000 | 08/10/2026 | -1,17% | 14,08% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,190000 | 08/10/2026 | -1,17% | 7,57% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,510000 | 07/10/2026 | -1,18% | 14,28% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,240000 | 08/10/2026 | -1,18% | 11,94% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,170000 | 08/10/2026 | -1,18% | 5,73% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,451800 | 08/10/2026 | -1,18% | 17,97% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 13,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,114304 | 08/10/2026 | -1,18% | 19,40% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 08/10/2026 | -1,18% | 13,58% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 08/10/2026 | -1,18% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,719739 | 08/10/2026 | -1,18% | 12,32% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 08/10/2026 | -1,18% | 6,89% | ** |
