| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,859100 | 05/10/2026 | -1,44% | 19,30% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,610000 | 02/10/2026 | -1,44% | 20,60% | ***** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,417000 | 05/10/2026 | -1,44% | 12,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,463000 | 05/10/2026 | -1,44% | 15,96% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,556600 | 05/10/2026 | -1,44% | 9,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,456266 | 05/10/2026 | -1,44% | 5,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 98,690000 | 05/10/2026 | -1,44% | -2,85% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 05/10/2026 | -1,44% | 14,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,784400 | 05/10/2026 | -1,44% | 18,97% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,670600 | 05/10/2026 | -1,44% | 34,28% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.703,540000 | 05/10/2026 | -1,44% | 2,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,551800 | 30/09/2026 | -1,44% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,811496 | 05/10/2026 | -1,44% | -4,57% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,370000 | 05/10/2026 | -1,44% | 13,56% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,343443 | 28/08/2026 | -1,44% | -7,52% | *** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,364800 | 05/10/2026 | -1,44% | 11,29% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,150000 | 05/10/2026 | -1,45% | 12,63% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,130000 | 05/10/2026 | -1,45% | 4,31% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,430000 | 05/10/2026 | -1,45% | 10,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,230000 | 05/10/2026 | -1,45% | 20,55% | ***** |
