| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,591188 | 05/10/2026 | -1,40% | -6,89% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224148 | 02/10/2026 | -1,40% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 05/10/2026 | -1,40% | -0,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,273831 | 05/10/2026 | -1,40% | -4,09% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,616700 | 02/10/2026 | -1,40% | 16,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,267400 | 02/10/2026 | -1,40% | 8,32% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,478400 | 05/10/2026 | -1,40% | 12,64% | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 95,890000 | 05/10/2026 | -1,40% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,150000 | 02/10/2026 | -1,40% | 14,10% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,180000 | 05/10/2026 | -1,40% | 12,38% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,980000 | 05/10/2026 | -1,40% | 12,56% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 326,570000 | 05/10/2026 | -1,40% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,659764 | 05/10/2026 | -1,41% | -5,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,530000 | 05/10/2026 | -1,41% | 20,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,760000 | 05/10/2026 | -1,41% | 20,23% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,512400 | 05/10/2026 | -1,41% | 15,72% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 140,320000 | 30/09/2026 | -1,41% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,300000 | 05/10/2026 | -1,41% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,458972 | 02/10/2026 | -1,41% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,498851 | 05/10/2026 | -1,41% | 17,21% | **** |
