| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,004259 | 06/10/2026 | -0,90% | -2,37% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,298518 | 06/10/2026 | -0,90% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,147750 | 06/10/2026 | -0,90% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,803200 | 06/10/2026 | -0,90% | 17,45% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,660674 | 06/10/2026 | -0,90% | 15,10% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,324000 | 06/10/2026 | -0,90% | 0,87% | * |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,560000 | 06/10/2026 | -0,90% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,230000 | 06/10/2026 | -0,90% | 18,07% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,710800 | 06/10/2026 | -0,90% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,571568 | 06/10/2026 | -0,90% | 18,90% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,801508 | 05/10/2026 | -0,90% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,252592 | 06/10/2026 | -0,91% | 13,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 120,660000 | 06/10/2026 | -0,91% | 12,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,160000 | 06/10/2026 | -0,91% | 20,78% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,860000 | 06/10/2026 | -0,91% | 10,08% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,096136 | 06/10/2026 | -0,91% | 14,72% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,960000 | 05/10/2026 | -0,91% | 28,03% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,351100 | 06/10/2026 | -0,91% | 21,51% | **** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,860000 | 05/10/2026 | -0,91% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,870990 | 06/10/2026 | -0,91% | 8,27% | ** |
