| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,051000 | 05/10/2026 | -1,16% | 16,83% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,989100 | 05/10/2026 | -1,16% | 0,92% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,100000 | 02/10/2026 | -1,16% | 16,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,135309 | 05/10/2026 | -1,16% | -2,92% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,455380 | 02/10/2026 | -1,16% | 8,18% | ** |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 111,563474 | 02/10/2026 | -1,16% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.069,301300 | 05/10/2026 | -1,16% | 13,08% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,400000 | 05/10/2026 | -1,16% | 8,18% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,720000 | 05/10/2026 | -1,17% | 12,00% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,020000 | 05/10/2026 | -1,17% | 18,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,004200 | 05/10/2026 | -1,17% | 10,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,522500 | 05/10/2026 | -1,17% | -6,29% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,297000 | 05/10/2026 | -1,17% | 1,00% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,573600 | 05/10/2026 | -1,17% | 16,61% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,612995 | 05/10/2026 | -1,17% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,757319 | 05/10/2026 | -1,17% | -8,04% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 05/10/2026 | -1,17% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,224432 | 02/10/2026 | -1,17% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,163800 | 05/10/2026 | -1,17% | 20,88% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,430000 | 05/10/2026 | -1,17% | 19,36% | **** |
