| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,975501 | 02/10/2026 | -1,17% | 13,98% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,171062 | 05/10/2026 | -1,17% | 7,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,267429 | 05/10/2026 | -1,18% | -0,46% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,590000 | 05/10/2026 | -1,18% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,857500 | 05/10/2026 | -1,18% | 12,67% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,551100 | 05/10/2026 | -1,18% | 5,57% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,291400 | 05/10/2026 | -1,18% | 12,36% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,874000 | 05/10/2026 | -1,18% | 5,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,100000 | 05/10/2026 | -1,18% | 23,00% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,321636 | 02/10/2026 | -1,18% | 19,19% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,340000 | 05/10/2026 | -1,18% | -1,08% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,293130 | 02/10/2026 | -1,18% | 12,76% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,430000 | 05/10/2026 | -1,18% | 26,32% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,243300 | 04/10/2026 | -1,18% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,064700 | 04/10/2026 | -1,18% | 20,34% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,892000 | 05/10/2026 | -1,18% | -2,73% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,109000 | 02/10/2026 | -1,18% | 13,22% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,200000 | 05/10/2026 | -1,18% | 13,63% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,286400 | 05/10/2026 | -1,18% | 12,73% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,825000 | 05/10/2026 | -1,18% | 12,90% | *** |
