| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,850000 | 06/10/2026 | -0,83% | 9,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,420000 | 06/10/2026 | -0,83% | 24,31% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 250,010000 | 05/10/2026 | -0,83% | 19,34% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,232180 | 06/10/2026 | -0,83% | 10,98% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,140000 | 05/10/2026 | -0,83% | -4,17% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,600000 | 06/10/2026 | -0,83% | 7,26% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,275000 | 05/10/2026 | -0,83% | 18,25% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,468000 | 06/10/2026 | -0,83% | 19,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,784275 | 06/10/2026 | -0,83% | 9,72% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,350200 | 06/10/2026 | -0,83% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,914811 | 06/10/2026 | -0,83% | -4,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,614986 | 06/10/2026 | -0,83% | 12,12% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,390000 | 06/10/2026 | -0,83% | 12,69% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,550059 | 06/10/2026 | -0,83% | 3,32% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,364717 | 06/10/2026 | -0,83% | 32,39% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,103469 | 06/10/2026 | -0,83% | -12,52% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,110000 | 06/10/2026 | -0,84% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,550000 | 06/10/2026 | -0,84% | 18,40% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,752640 | 06/10/2026 | -0,84% | 0,90% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,720000 | 06/10/2026 | -0,84% | 14,34% | **** |
