| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,827562 | 05/10/2026 | -1,21% | -5,30% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,747400 | 05/10/2026 | -1,21% | 18,70% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,609000 | 05/10/2026 | -1,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,520000 | 05/10/2026 | -1,21% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,610000 | 05/10/2026 | -1,21% | 3,19% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,264905 | 05/10/2026 | -1,21% | -2,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,240500 | 05/10/2026 | -1,21% | 16,87% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,269108 | 02/10/2026 | -1,21% | 2,32% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,858550 | 02/10/2026 | -1,21% | 5,37% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 345,270000 | 05/10/2026 | -1,21% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,442380 | 05/10/2026 | -1,22% | 48,89% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 120,990000 | 05/10/2026 | -1,22% | 17,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,980000 | 05/10/2026 | -1,22% | 15,69% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,300000 | 01/10/2026 | -1,22% | 7,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,670000 | 01/10/2026 | -1,22% | 7,40% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,920000 | 02/10/2026 | -1,22% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 143,580000 | 05/10/2026 | -1,22% | 12,81% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 116,830000 | 05/10/2026 | -1,22% | 12,80% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,007586 | 05/10/2026 | -1,22% | 12,82% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,460000 | 05/10/2026 | -1,22% | 15,76% | ** |
