| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,212250 | 01/10/2026 | -1,82% | -5,69% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,100500 | 01/10/2026 | -1,82% | 3,17% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,350000 | 01/10/2026 | -1,82% | 18,11% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,417280 | 30/09/2026 | -1,82% | 14,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,912905 | 01/10/2026 | -1,82% | -5,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,912905 | 01/10/2026 | -1,82% | -5,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,762436 | 01/10/2026 | -1,82% | -9,13% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,390000 | 01/10/2026 | -1,82% | 16,81% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,455099 | 30/09/2026 | -1,82% | 13,60% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,400000 | 01/10/2026 | -1,82% | 9,67% | ** |
