| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,070000 | 05/10/2026 | -1,32% | 19,66% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.111,970000 | 05/10/2026 | -1,32% | 5,53% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,160000 | 05/10/2026 | -1,32% | 17,15% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,430000 | 05/10/2026 | -1,32% | 23,80% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,250000 | 05/10/2026 | -1,32% | 6,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,695109 | 05/10/2026 | -1,32% | -4,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,860000 | 05/10/2026 | -1,32% | 27,76% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,170000 | 02/10/2026 | -1,32% | 0,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,211200 | 05/10/2026 | -1,32% | 20,39% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,214000 | 05/10/2026 | -1,32% | 2,40% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,248305 | 02/10/2026 | -1,32% | 11,84% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,352498 | 02/10/2026 | -1,32% | 17,15% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,650000 | 02/10/2026 | -1,32% | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,104000 | 05/10/2026 | -1,32% | 14,78% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,160000 | 05/10/2026 | -1,32% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.937,650000 | 05/10/2026 | -1,32% | 13,26% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.540,650000 | 05/10/2026 | -1,32% | 4,09% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,616619 | 05/10/2026 | -1,32% | 7,25% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.452,650000 | 02/10/2026 | -1,32% | 20,20% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,400000 | 05/10/2026 | -1,32% | · | ND |
