| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,770000 | 06/10/2026 | -1,45% | 18,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,812228 | 06/10/2026 | -1,45% | 12,81% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,300000 | 05/10/2026 | -1,45% | 15,62% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,273849 | 06/10/2026 | -1,45% | -6,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,552303 | 05/10/2026 | -1,45% | -3,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,144234 | 05/10/2026 | -1,45% | 22,90% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,170000 | 06/10/2026 | -1,45% | 12,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/10/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/10/2026 | -1,46% | -4,59% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,910000 | 06/10/2026 | -1,46% | 9,91% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,620000 | 06/10/2026 | -1,46% | 1,61% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,330000 | 05/10/2026 | -1,46% | 7,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,460000 | 06/10/2026 | -1,46% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,960000 | 06/10/2026 | -1,46% | 13,22% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,130000 | 06/10/2026 | -1,46% | 8,37% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 164,634400 | 05/10/2026 | -1,46% | 6,53% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,923200 | 05/10/2026 | -1,46% | 9,97% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,966652 | 02/10/2026 | -1,46% | 8,44% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,608750 | 06/10/2026 | -1,46% | 50,57% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,790000 | 06/10/2026 | -1,46% | 13,07% | *** |
