| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,410000 | 06/10/2026 | -1,66% | 8,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,870000 | 06/10/2026 | -1,66% | 6,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,682669 | 06/10/2026 | -1,66% | -4,66% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,100000 | 06/10/2026 | -1,66% | 11,28% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,988400 | 05/10/2026 | -1,66% | 15,48% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.358,440000 | 02/10/2026 | -1,66% | 14,17% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,670000 | 06/10/2026 | -1,66% | 4,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,208997 | 06/10/2026 | -1,66% | 9,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,723400 | 06/10/2026 | -1,66% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 06/10/2026 | -1,66% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,300027 | 06/10/2026 | -1,66% | 0,21% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 05/10/2026 | -1,66% | 13,12% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,009000 | 06/10/2026 | -1,66% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,178657 | 05/10/2026 | -1,66% | 11,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,863900 | 06/10/2026 | -1,66% | 14,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,320000 | 05/10/2026 | -1,66% | 12,90% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,041766 | 06/10/2026 | -1,66% | 14,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,046900 | 06/10/2026 | -1,67% | 17,85% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,920000 | 06/10/2026 | -1,67% | 9,59% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.088,680000 | 06/10/2026 | -1,67% | 13,84% | **** |
