| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,850000 | 06/10/2026 | -0,78% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,080000 | 06/10/2026 | -0,79% | 18,69% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 06/10/2026 | -0,79% | 8,47% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 608,810000 | 06/10/2026 | -0,79% | 18,19% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,310000 | 06/10/2026 | -0,79% | 3,75% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.474,470000 | 05/10/2026 | -0,79% | 23,87% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 06/10/2026 | -0,79% | 5,79% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,951717 | 06/10/2026 | -0,79% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,170000 | 06/10/2026 | -0,79% | 15,44% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,614998 | 06/10/2026 | -0,79% | · | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 06/10/2026 | -0,79% | 6,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,030000 | 05/10/2026 | -0,79% | 19,42% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,004259 | 06/10/2026 | -0,79% | -2,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,013133 | 06/10/2026 | -0,79% | -2,37% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,182792 | 05/10/2026 | -0,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 06/10/2026 | -0,79% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,453456 | 06/10/2026 | -0,79% | 1,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,499600 | 06/10/2026 | -0,79% | 17,69% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,944300 | 06/10/2026 | -0,79% | 15,90% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,272900 | 30/09/2026 | -0,79% | 8,87% | *** |
