| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,970000 | 05/10/2026 | -1,49% | 25,61% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 126,265200 | 05/10/2026 | -1,49% | -0,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,880000 | 06/10/2026 | -1,49% | 17,51% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,930000 | 06/10/2026 | -1,49% | 19,45% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,405072 | 06/10/2026 | -1,49% | 85,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,850700 | 06/10/2026 | -1,49% | 14,50% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,201011 | 06/10/2026 | -1,49% | 10,54% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 100,444100 | 06/10/2026 | -1,49% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,573077 | 06/10/2026 | -1,49% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,409362 | 06/10/2026 | -1,50% | 8,69% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,750000 | 06/10/2026 | -1,50% | 13,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,620000 | 06/10/2026 | -1,50% | 15,06% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,490000 | 06/10/2026 | -1,50% | 7,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,750000 | 06/10/2026 | -1,50% | 13,54% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,930429 | 06/10/2026 | -1,50% | -0,56% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,090000 | 06/10/2026 | -1,50% | 23,21% | ***** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,563402 | 05/10/2026 | -1,50% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,161700 | 06/10/2026 | -1,50% | 10,99% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,193400 | 06/10/2026 | -1,50% | 10,99% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,230000 | 05/10/2026 | -1,50% | 28,61% | ** |
