| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,250000 | 06/10/2026 | -0,86% | 10,15% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.109,090000 | 06/10/2026 | -0,86% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,844397 | 05/10/2026 | -0,86% | 9,20% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,509700 | 06/10/2026 | -0,86% | -11,36% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,236900 | 06/10/2026 | -0,86% | 13,43% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,559600 | 05/10/2026 | -0,86% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,832540 | 05/10/2026 | -0,86% | 6,17% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 06/10/2026 | -0,86% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,750300 | 06/10/2026 | -0,86% | 21,27% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,990000 | 05/10/2026 | -0,86% | 18,87% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,740000 | 06/10/2026 | -0,86% | 20,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,288800 | 06/10/2026 | -0,87% | 21,60% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,920100 | 06/10/2026 | -0,87% | 13,12% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,609600 | 06/10/2026 | -0,87% | 5,99% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,455900 | 06/10/2026 | -0,87% | 12,81% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,015600 | 06/10/2026 | -0,87% | 5,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,046411 | 06/10/2026 | -0,87% | -0,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 105,250000 | 06/10/2026 | -0,87% | 16,32% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,706000 | 06/10/2026 | -0,87% | 4,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,790000 | 06/10/2026 | -0,87% | 18,18% | *** |
