| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,100000 | 28/09/2026 | -0,27% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,031844 | 28/09/2026 | -0,27% | 7,27% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,912373 | 29/09/2026 | -0,27% | -5,39% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,912373 | 29/09/2026 | -0,27% | -5,39% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,180000 | 29/09/2026 | -0,27% | 24,27% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,187700 | 29/09/2026 | -0,27% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,950000 | 29/09/2026 | -0,27% | 8,04% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,270000 | 29/09/2026 | -0,27% | 9,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,376200 | 29/09/2026 | -0,27% | 20,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,180953 | 29/09/2026 | -0,27% | 15,65% | *** |
