| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,900000 | 30/09/2026 | -0,72% | 19,08% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,736240 | 30/09/2026 | -0,72% | 6,02% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,816100 | 29/09/2026 | -0,72% | 15,04% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,602900 | 29/09/2026 | -0,72% | 1,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,260543 | 28/09/2026 | -0,72% | 10,72% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,246147 | 30/09/2026 | -0,72% | 20,83% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,840000 | 30/09/2026 | -0,73% | 19,68% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,498200 | 30/09/2026 | -0,73% | -1,35% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,344200 | 30/09/2026 | -0,73% | -7,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,079260 | 30/09/2026 | -0,73% | -4,68% | * |
