| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,689988 | 09/10/2026 | -1,27% | -3,26% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,047200 | 12/10/2026 | -1,27% | 10,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,530000 | 12/10/2026 | -1,28% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,750000 | 12/10/2026 | -1,28% | 2,58% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,671090 | 12/10/2026 | -1,28% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,114919 | 12/10/2026 | -1,28% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,630892 | 12/10/2026 | -1,28% | -1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,586139 | 12/10/2026 | -1,28% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044500 | 09/10/2026 | -1,28% | 7,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,204979 | 09/10/2026 | -1,28% | -0,40% | * |
