| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,793000 | 01/10/2026 | -0,67% | -7,02% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,594619 | 01/10/2026 | -0,67% | 9,77% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,400000 | 30/09/2026 | -0,67% | 6,37% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,830000 | 01/10/2026 | -0,67% | 6,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,795600 | 01/10/2026 | -0,67% | 16,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,633386 | 01/10/2026 | -0,67% | 6,10% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,382966 | 29/09/2026 | -0,67% | 11,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,835647 | 01/10/2026 | -0,67% | 17,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,977341 | 01/10/2026 | -0,68% | 4,69% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.349,310000 | 01/10/2026 | -0,68% | 20,84% | ***** |
