| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,590000 | 06/10/2026 | -0,84% | 18,05% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 197,089360 | 06/10/2026 | -0,84% | -9,84% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,139500 | 06/10/2026 | -0,84% | 20,43% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,544400 | 06/10/2026 | -0,84% | -5,84% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,120000 | 06/10/2026 | -0,84% | 6,11% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,450000 | 06/10/2026 | -0,84% | -0,51% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,801389 | 06/10/2026 | -0,84% | 12,34% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,769400 | 06/10/2026 | -0,84% | 19,56% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,330000 | 06/10/2026 | -0,84% | 22,10% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 06/10/2026 | -0,84% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,530000 | 06/10/2026 | -0,84% | 18,36% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,691900 | 06/10/2026 | -0,84% | 13,53% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,895998 | 06/10/2026 | -0,84% | -5,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,187200 | 06/10/2026 | -0,84% | 8,51% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 324,823280 | 06/10/2026 | -0,84% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,630000 | 06/10/2026 | -0,85% | 14,13% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,090000 | 05/10/2026 | -0,85% | 20,73% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,834200 | 06/10/2026 | -0,85% | 18,37% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,555000 | 06/10/2026 | -0,85% | -0,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,153629 | 06/10/2026 | -0,85% | 7,37% | ** |
