| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,490300 | 07/10/2026 | -1,92% | 2,00% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,420000 | 07/10/2026 | -1,93% | 8,70% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,919700 | 06/10/2026 | -1,93% | 9,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,388200 | 07/10/2026 | -1,93% | 9,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,584772 | 07/10/2026 | -1,93% | -5,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,320000 | 06/10/2026 | -1,93% | 14,35% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,166234 | 07/10/2026 | -1,93% | 23,78% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,458600 | 07/10/2026 | -1,93% | 10,82% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,947055 | 06/10/2026 | -1,93% | 14,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,400000 | 07/10/2026 | -1,93% | 6,55% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,020489 | 07/10/2026 | -1,93% | -2,73% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,750000 | 07/10/2026 | -1,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,352600 | 07/10/2026 | -1,93% | 18,38% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,432400 | 07/10/2026 | -1,93% | 9,24% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,631900 | 07/10/2026 | -1,93% | 21,23% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,570142 | 07/10/2026 | -1,93% | -5,28% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,369240 | 07/10/2026 | -1,93% | -5,27% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,040000 | 07/10/2026 | -1,94% | 3,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,770000 | 07/10/2026 | -1,94% | 8,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,872919 | 07/10/2026 | -1,94% | 16,04% | ** |
