| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 117,746538 | 29/09/2026 | -0,35% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,990000 | 30/09/2026 | -0,35% | 11,05% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,973300 | 29/09/2026 | -0,35% | 6,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,980927 | 30/09/2026 | -0,35% | 4,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,251871 | 30/09/2026 | -0,35% | -2,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,288000 | 30/09/2026 | -0,35% | 16,92% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 198,490000 | 30/09/2026 | -0,35% | 5,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,107001 | 30/09/2026 | -0,35% | -0,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,988200 | 30/09/2026 | -0,35% | 12,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,619100 | 30/09/2026 | -0,35% | 16,66% | **** |
