| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,489739 | 02/10/2026 | -1,36% | 4,78% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,860000 | 02/10/2026 | -1,36% | 17,42% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.111,610000 | 02/10/2026 | -1,36% | 4,35% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,127546 | 01/10/2026 | -1,36% | 14,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,779510 | 02/10/2026 | -1,36% | -2,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 90,244989 | 02/10/2026 | -1,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,210000 | 02/10/2026 | -1,36% | 28,09% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,194700 | 02/10/2026 | -1,36% | 19,35% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,220000 | 02/10/2026 | -1,36% | 12,81% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891100 | 02/10/2026 | -1,36% | 18,64% | **** |
