| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,420000 | 01/10/2026 | -2,20% | 15,18% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 102,500000 | 30/09/2026 | -2,20% | 8,89% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,646486 | 01/10/2026 | -2,21% | -7,16% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,621753 | 30/09/2026 | -2,21% | -6,89% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,050000 | 01/10/2026 | -2,21% | 9,04% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,017500 | 29/09/2026 | -2,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,154364 | 01/10/2026 | -2,21% | -4,64% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,489988 | 30/09/2026 | -2,21% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,647548 | 01/10/2026 | -2,21% | -5,07% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,613560 | 01/10/2026 | -2,21% | 13,77% | *** |
