| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 89,900867 | 01/10/2026 | -1,65% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,838910 | 01/10/2026 | -1,65% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,830000 | 01/10/2026 | -1,65% | 22,18% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,309628 | 30/09/2026 | -1,65% | -21,70% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,050000 | 01/10/2026 | -1,65% | 4,65% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,860152 | 01/10/2026 | -1,65% | 9,38% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,173000 | 01/10/2026 | -1,65% | 9,90% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,227297 | 01/10/2026 | -1,65% | 20,89% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,520000 | 01/10/2026 | -1,65% | 15,60% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,350000 | 01/10/2026 | -1,65% | 10,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,544841 | 30/09/2026 | -1,65% | 20,78% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,710000 | 30/09/2026 | -1,65% | 8,38% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,135060 | 30/09/2026 | -1,65% | 6,24% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,550363 | 01/10/2026 | -1,65% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,600000 | 30/09/2026 | -1,65% | 21,49% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,280000 | 01/10/2026 | -1,66% | 36,56% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,900000 | 01/10/2026 | -1,66% | 16,88% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,180000 | 30/09/2026 | -1,66% | 18,27% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,240000 | 30/09/2026 | -1,66% | 0,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,745700 | 01/10/2026 | -1,66% | -4,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,565400 | 01/10/2026 | -1,66% | -4,30% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,000000 | 30/09/2026 | -1,66% | 12,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,586298 | 01/10/2026 | -1,66% | -3,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,321827 | 01/10/2026 | -1,66% | -3,28% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.100,120000 | 01/10/2026 | -1,66% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,604600 | 30/09/2026 | -1,66% | 10,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,666500 | 30/09/2026 | -1,66% | 6,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,763321 | 01/10/2026 | -1,66% | 1,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,754470 | 01/10/2026 | -1,66% | 1,44% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,467162 | 01/10/2026 | -1,66% | 14,79% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,820000 | 30/09/2026 | -1,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,720000 | 01/10/2026 | -1,66% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,702800 | 01/10/2026 | -1,66% | 20,19% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 30/09/2026 | -1,66% | 12,88% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 44,684103 | 01/10/2026 | -1,66% | 35,91% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 108,691000 | 30/09/2026 | -1,66% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,417400 | 01/10/2026 | -1,66% | 9,04% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,638900 | 01/10/2026 | -1,66% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,494865 | 01/10/2026 | -1,66% | 14,36% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,282505 | 01/10/2026 | -1,66% | 8,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,067515 | 01/10/2026 | -1,67% | 3,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,680000 | 01/10/2026 | -1,67% | -1,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.127,065934 | 01/10/2026 | -1,67% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,340000 | 30/09/2026 | -1,67% | 0,06% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,694941 | 01/10/2026 | -1,67% | -13,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,640000 | 01/10/2026 | -1,67% | 15,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 204,780000 | 01/10/2026 | -1,67% | 12,84% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,578700 | 30/09/2026 | -1,67% | 1,62% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,808904 | 01/10/2026 | -1,67% | -4,77% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,650000 | 01/10/2026 | -1,67% | 11,49% | ** |
