| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,447661 | 02/10/2026 | -1,54% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,610000 | 05/10/2026 | -1,54% | 11,44% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,390000 | 05/10/2026 | -1,54% | 13,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,292931 | 05/10/2026 | -1,54% | -0,34% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,150000 | 02/10/2026 | -1,54% | 14,48% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,950000 | 05/10/2026 | -1,54% | 17,66% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 136,205284 | 30/09/2026 | -1,54% | 51,06% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,280971 | 05/10/2026 | -1,54% | 20,93% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,981140 | 02/10/2026 | -1,54% | 9,77% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,450390 | 02/10/2026 | -1,54% | 3,48% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 100,581000 | 05/10/2026 | -1,54% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,260000 | 05/10/2026 | -1,55% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,600000 | 05/10/2026 | -1,55% | 10,68% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,450000 | 05/10/2026 | -1,55% | 0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,709704 | 05/10/2026 | -1,55% | -0,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,450000 | 05/10/2026 | -1,55% | 29,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,340415 | 05/10/2026 | -1,55% | 6,15% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,200000 | 05/10/2026 | -1,55% | 8,56% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,590000 | 02/10/2026 | -1,55% | 0,25% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 163,400000 | 05/10/2026 | -1,55% | 12,92% | *** |
