| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,030000 | 05/10/2026 | -1,70% | 9,70% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,858200 | 06/10/2026 | -1,70% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,510000 | 05/10/2026 | -1,70% | 12,77% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,389900 | 05/10/2026 | -1,71% | 14,30% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,168000 | 06/10/2026 | -1,71% | 13,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,490000 | 06/10/2026 | -1,71% | 14,77% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,090929 | 06/10/2026 | -1,71% | 12,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,014138 | 06/10/2026 | -1,71% | 7,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,052600 | 06/10/2026 | -1,71% | -1,92% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,380000 | 06/10/2026 | -1,71% | 15,29% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,030000 | 06/10/2026 | -1,71% | 11,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,500000 | 06/10/2026 | -1,71% | 14,35% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,860000 | 06/10/2026 | -1,71% | 9,79% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,437217 | 06/10/2026 | -1,71% | -8,16% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,824000 | 06/10/2026 | -1,71% | 4,13% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 06/10/2026 | -1,71% | 30,79% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 3,13% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,890000 | 06/10/2026 | -1,71% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,950000 | 05/10/2026 | -1,71% | 14,42% | **** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 113,870000 | 05/10/2026 | -1,71% | 14,34% | ND |
