| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,684779 | 15/10/2026 | -2,84% | -6,49% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,278600 | 13/10/2026 | -2,84% | 8,67% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,661200 | 13/10/2026 | -2,84% | 9,05% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,950000 | 15/10/2026 | -2,84% | 5,59% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 247,660000 | 15/10/2026 | -2,84% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,630000 | 15/10/2026 | -2,84% | 14,56% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,020000 | 15/10/2026 | -2,84% | 12,19% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,066755 | 12/10/2026 | -2,84% | 3,60% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,910000 | 15/10/2026 | -2,84% | 9,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,060000 | 15/10/2026 | -2,85% | 10,05% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,460000 | 15/10/2026 | -2,85% | -2,59% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,452329 | 15/10/2026 | -2,85% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,036442 | 14/10/2026 | -2,85% | 15,61% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 908,830000 | 14/10/2026 | -2,85% | 14,41% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,690000 | 15/10/2026 | -2,85% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,220000 | 15/10/2026 | -2,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,769561 | 14/10/2026 | -2,85% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.635,280000 | 15/10/2026 | -2,85% | 0,03% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 150,40% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,670000 | 15/10/2026 | -2,85% | 15,03% | ** |
