| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,600000 | 01/10/2026 | -0,92% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,466631 | 01/10/2026 | -0,93% | 21,37% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,380000 | 01/10/2026 | -0,93% | 19,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,860000 | 01/10/2026 | -0,93% | 12,80% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,036490 | 01/10/2026 | -0,93% | 6,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,700000 | 01/10/2026 | -0,93% | 9,64% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,770000 | 01/10/2026 | -0,93% | 6,51% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,590000 | 01/10/2026 | -0,93% | 7,03% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,107453 | 01/10/2026 | -0,93% | -6,81% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.863,980000 | 01/10/2026 | -0,93% | 12,89% | **** |
