| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,097392 | 01/10/2026 | -1,06% | 46,67% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,260000 | 01/10/2026 | -1,06% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 291,980000 | 01/10/2026 | -1,06% | 16,49% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,867676 | 01/10/2026 | -1,06% | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,178805 | 01/10/2026 | -1,06% | 8,16% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 148,770000 | 01/10/2026 | -1,06% | 3,82% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,070000 | 30/09/2026 | -1,06% | 20,31% | ***** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,510000 | 01/10/2026 | -1,06% | 17,66% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,846000 | 30/09/2026 | -1,06% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 649,550000 | 01/10/2026 | -1,06% | 16,00% | **** |
