| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,593048 | 06/10/2026 | -0,91% | 8,81% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,680100 | 06/10/2026 | -0,91% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,574800 | 06/10/2026 | -0,91% | 11,39% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.210,589807 | 06/10/2026 | -0,91% | 12,97% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 525,733004 | 05/10/2026 | -0,91% | 11,46% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 413,489421 | 05/10/2026 | -0,91% | 8,41% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,170000 | 06/10/2026 | -0,91% | 19,26% | **** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,350000 | 06/10/2026 | -0,91% | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,216900 | 05/10/2026 | -0,91% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,719900 | 06/10/2026 | -0,91% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,335433 | 06/10/2026 | -0,91% | 0,57% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,323720 | 06/10/2026 | -0,91% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,652054 | 06/10/2026 | -0,91% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,221138 | 06/10/2026 | -0,92% | 20,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,210000 | 06/10/2026 | -0,92% | 1,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,370000 | 06/10/2026 | -0,92% | 12,58% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,888690 | 06/10/2026 | -0,92% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,864279 | 06/10/2026 | -0,92% | 15,46% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,830000 | 05/10/2026 | -0,92% | 9,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,216100 | 06/10/2026 | -0,92% | 20,98% | ***** |
