| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,155300 | 05/10/2026 | -0,97% | 19,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,932247 | 05/10/2026 | -0,97% | -8,26% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,440000 | 05/10/2026 | -0,97% | 11,31% | **** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,402000 | 02/10/2026 | -0,97% | -0,27% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,400000 | 05/10/2026 | -0,98% | -9,66% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,890000 | 05/10/2026 | -0,98% | 17,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.134,903211 | 05/10/2026 | -0,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,500000 | 05/10/2026 | -0,98% | 13,17% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,100000 | 05/10/2026 | -0,98% | 6,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,487600 | 05/10/2026 | -0,98% | 15,93% | * |
