| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,237543 | 13/10/2026 | -5,46% | -0,34% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,050000 | 13/10/2026 | -5,46% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 96,190000 | 13/10/2026 | -5,46% | 4,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,150000 | 13/10/2026 | -5,47% | 0,00% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,010000 | 13/10/2026 | -5,47% | -0,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,929400 | 13/10/2026 | -5,47% | -2,45% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,268300 | 13/10/2026 | -5,47% | -1,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,967700 | 13/10/2026 | -5,47% | 0,14% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 13/10/2026 | -5,47% | -3,42% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,504100 | 13/10/2026 | -5,47% | 10,66% | * |
