| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,252108 | 06/10/2026 | -0,67% | 22,79% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,399592 | 06/10/2026 | -0,67% | 21,81% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,489573 | 06/10/2026 | -0,67% | -2,81% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,698445 | 06/10/2026 | -0,67% | -2,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,360000 | 06/10/2026 | -0,68% | 21,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,090000 | 06/10/2026 | -0,68% | 13,60% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,270000 | 06/10/2026 | -0,68% | 11,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,178710 | 06/10/2026 | -0,68% | 0,15% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,200000 | 06/10/2026 | -0,68% | 10,74% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 06/10/2026 | -0,68% | 9,00% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 06/10/2026 | -0,68% | 9,26% | ***** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,998600 | 06/10/2026 | -0,68% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.485,510000 | 05/10/2026 | -0,68% | 20,81% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.866,370000 | 02/10/2026 | -0,68% | 14,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,890000 | 06/10/2026 | -0,68% | 19,09% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,078268 | 06/10/2026 | -0,68% | -0,80% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,350342 | 06/10/2026 | -0,68% | -0,78% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,960000 | 05/10/2026 | -0,68% | 18,95% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,892200 | 05/10/2026 | -0,68% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,333215 | 06/10/2026 | -0,68% | 9,09% | ** |
