| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,201800 | 06/10/2026 | -1,71% | 11,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,176800 | 06/10/2026 | -1,71% | 11,75% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,683823 | 06/10/2026 | -1,71% | 17,74% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,634400 | 05/10/2026 | -1,71% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,070000 | 06/10/2026 | -1,72% | 13,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 738,700000 | 06/10/2026 | -1,72% | 29,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,447955 | 06/10/2026 | -1,72% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,550000 | 06/10/2026 | -1,72% | 17,13% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,640000 | 06/10/2026 | -1,72% | 7,23% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,440000 | 05/10/2026 | -1,72% | 19,50% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,451000 | 06/10/2026 | -1,72% | -0,69% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,470547 | 06/10/2026 | -1,72% | 11,53% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,740000 | 06/10/2026 | -1,72% | 5,89% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,582039 | 06/10/2026 | -1,72% | -5,14% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,950000 | 05/10/2026 | -1,72% | 10,74% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 94,940000 | 05/10/2026 | -1,72% | 13,04% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,266700 | 06/10/2026 | -1,72% | 12,26% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,477144 | 06/10/2026 | -1,72% | 5,37% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,294000 | 06/10/2026 | -1,72% | 18,86% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,103900 | 06/10/2026 | -1,72% | 15,69% | **** |
