| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,580000 | 05/10/2026 | -1,29% | 18,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,437701 | 05/10/2026 | -1,29% | -1,03% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,160000 | 05/10/2026 | -1,29% | 11,48% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,704000 | 05/10/2026 | -1,29% | 6,18% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,562445 | 02/10/2026 | -1,29% | 25,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,756700 | 05/10/2026 | -1,29% | 16,99% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 19,43% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,577294 | 05/10/2026 | -1,29% | 6,47% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,490000 | 02/10/2026 | -1,29% | 15,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,380800 | 05/10/2026 | -1,29% | 14,43% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,555800 | 05/10/2026 | -1,29% | 2,02% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,510000 | 05/10/2026 | -1,29% | 14,19% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,147447 | 05/10/2026 | -1,29% | 19,05% | **** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,860100 | 05/10/2026 | -1,29% | 17,48% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,024500 | 05/10/2026 | -1,29% | 12,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,961889 | 05/10/2026 | -1,30% | 6,16% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,852472 | 02/10/2026 | -1,30% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,750000 | 05/10/2026 | -1,30% | 1,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,430000 | 05/10/2026 | -1,30% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,220000 | 05/10/2026 | -1,30% | 30,73% | ***** |
