| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,540000 | 05/10/2026 | -1,47% | 3,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,891400 | 02/10/2026 | -1,47% | 5,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,488397 | 05/10/2026 | -1,47% | -1,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,234244 | 05/10/2026 | -1,47% | -5,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,811853 | 05/10/2026 | -1,47% | 12,59% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,770000 | 30/09/2026 | -1,47% | 16,00% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,490000 | 05/10/2026 | -1,47% | 10,59% | ** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,070000 | 05/10/2026 | -1,47% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 322,780925 | 05/10/2026 | -1,47% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,528000 | 05/10/2026 | -1,47% | 22,64% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,268297 | 05/10/2026 | -1,47% | -6,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 05/10/2026 | -1,48% | -4,98% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,245900 | 05/10/2026 | -1,48% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,350000 | 02/10/2026 | -1,48% | 19,94% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,914545 | 05/10/2026 | -1,48% | 16,85% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916690 | 05/10/2026 | -1,48% | -3,52% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916690 | 05/10/2026 | -1,48% | -3,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,086027 | 05/10/2026 | -1,48% | 18,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,880000 | 05/10/2026 | -1,48% | 16,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,480000 | 05/10/2026 | -1,48% | 29,78% | ***** |
