| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,700000 | 05/10/2026 | -1,68% | 16,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,452392 | 06/10/2026 | -1,68% | -2,05% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,433900 | 06/10/2026 | -1,68% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,470000 | 06/10/2026 | -1,68% | 17,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,350000 | 06/10/2026 | -1,68% | 12,41% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,936100 | 06/10/2026 | -1,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,130000 | 06/10/2026 | -1,69% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,613009 | 06/10/2026 | -1,69% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,780000 | 06/10/2026 | -1,69% | 12,69% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,290000 | 06/10/2026 | -1,69% | 9,62% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,410000 | 06/10/2026 | -1,69% | 16,97% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,519900 | 06/10/2026 | -1,69% | -7,85% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,185376 | 06/10/2026 | -1,69% | -3,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,141450 | 06/10/2026 | -1,69% | -0,74% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,850000 | 06/10/2026 | -1,69% | 30,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,471825 | 06/10/2026 | -1,69% | -1,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,634307 | 06/10/2026 | -1,69% | -1,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,786600 | 06/10/2026 | -1,69% | 18,67% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,613808 | 06/10/2026 | -1,69% | -4,37% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 06/10/2026 | -1,70% | 10,77% | **** |
