| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,215419 | 01/10/2026 | -0,90% | 12,02% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 128,446500 | 30/09/2026 | -0,90% | 14,77% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,800000 | 01/10/2026 | -0,90% | 13,05% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 76,820000 | 01/10/2026 | -0,90% | -4,13% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,670030 | 01/10/2026 | -0,90% | -0,77% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,500000 | 01/10/2026 | -0,90% | -0,08% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 89,910000 | 30/09/2026 | -0,90% | 0,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,180000 | 01/10/2026 | -0,90% | 7,21% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,797783 | 01/10/2026 | -0,90% | 11,91% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,893964 | 01/10/2026 | -0,90% | -5,78% | * |
