| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,870505 | 15/10/2026 | -3,92% | 21,96% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,890000 | 15/10/2026 | -3,92% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 15/10/2026 | -3,93% | 6,65% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,120000 | 15/10/2026 | -3,93% | 0,75% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,690000 | 14/10/2026 | -3,93% | 5,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,180000 | 14/10/2026 | -3,93% | 3,81% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,290000 | 14/10/2026 | -3,93% | 3,72% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.474,690000 | 15/10/2026 | -3,93% | 1,80% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,580000 | 15/10/2026 | -3,93% | 0,53% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,350000 | 15/10/2026 | -3,93% | 6,22% | ** |
