| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,520000 | 30/09/2026 | -0,41% | 15,52% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,764945 | 30/09/2026 | -0,41% | 2,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 90,198354 | 30/09/2026 | -0,41% | 29,32% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,915456 | 29/09/2026 | -0,41% | -1,61% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,240900 | 30/09/2026 | -0,42% | 14,77% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,653457 | 30/09/2026 | -0,42% | 21,99% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,090709 | 30/09/2026 | -0,42% | 5,88% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,681609 | 30/09/2026 | -0,42% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,863052 | 30/09/2026 | -0,42% | -3,57% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,695288 | 30/09/2026 | -0,42% | 0,98% | ** |
