| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,950200 | 06/10/2026 | -1,57% | 22,75% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,149880 | 06/10/2026 | -1,57% | -1,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,520000 | 06/10/2026 | -1,57% | 18,45% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,406240 | 06/10/2026 | -1,57% | 1,41% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,369100 | 05/10/2026 | -1,57% | 10,67% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 149,793500 | 30/09/2026 | -1,57% | 49,03% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,180000 | 06/10/2026 | -1,57% | 18,47% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,510571 | 06/10/2026 | -1,57% | 14,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,097524 | 06/10/2026 | -1,57% | 0,06% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.293,942648 | 05/10/2026 | -1,57% | 27,27% | ***** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,407189 | 06/10/2026 | -1,57% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,884300 | 05/10/2026 | -1,58% | 14,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,320000 | 06/10/2026 | -1,58% | 11,62% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/10/2026 | -1,58% | 31,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,383546 | 06/10/2026 | -1,58% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,910000 | 06/10/2026 | -1,58% | 8,48% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.905,490000 | 02/10/2026 | -1,58% | 14,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 11,910933 | 06/10/2026 | -1,58% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,570000 | 06/10/2026 | -1,58% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,330000 | 06/10/2026 | -1,58% | 18,36% | *** |
