| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,600000 | 01/10/2026 | -0,55% | 4,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | -0,55% | 7,40% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 98,813182 | 01/10/2026 | -0,55% | 27,41% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 56,695208 | 01/10/2026 | -0,55% | 16,57% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,030000 | 01/10/2026 | -0,56% | 18,62% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,490000 | 01/10/2026 | -0,56% | 20,15% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 762,315720 | 01/10/2026 | -0,56% | 12,53% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,924800 | 01/10/2026 | -0,56% | 16,92% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,070000 | 01/10/2026 | -0,56% | 0,04% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,560000 | 01/10/2026 | -0,56% | 7,91% | ** |
