| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,689988 | 09/10/2026 | -1,27% | -3,26% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,047200 | 12/10/2026 | -1,27% | 10,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,530000 | 12/10/2026 | -1,28% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,750000 | 12/10/2026 | -1,28% | 2,58% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,671090 | 12/10/2026 | -1,28% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,114919 | 12/10/2026 | -1,28% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,630892 | 12/10/2026 | -1,28% | -1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,586139 | 12/10/2026 | -1,28% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044500 | 09/10/2026 | -1,28% | 7,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,204979 | 09/10/2026 | -1,28% | -0,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,041200 | 09/10/2026 | -1,28% | -1,20% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,872194 | 12/10/2026 | -1,28% | 6,34% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,788302 | 12/10/2026 | -1,28% | -6,63% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.747,790000 | 12/10/2026 | -1,28% | 12,55% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,669350 | 12/10/2026 | -1,28% | 16,94% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,410428 | 12/10/2026 | -1,28% | -7,33% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,743800 | 12/10/2026 | -1,28% | 18,35% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,931401 | 12/10/2026 | -1,28% | -6,00% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,150600 | 12/10/2026 | -1,28% | 2,41% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,580104 | 12/10/2026 | -1,28% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,230000 | 12/10/2026 | -1,28% | 13,81% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,597669 | 12/10/2026 | -1,28% | 1,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,418022 | 12/10/2026 | -1,28% | 20,10% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,217065 | 12/10/2026 | -1,29% | 20,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,050000 | 12/10/2026 | -1,29% | 1,31% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 91,726343 | 09/10/2026 | -1,29% | 5,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,350505 | 12/10/2026 | -1,29% | 8,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,040000 | 12/10/2026 | -1,29% | 15,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,650000 | 12/10/2026 | -1,29% | 18,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,950000 | 12/10/2026 | -1,29% | 13,30% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,550000 | 12/10/2026 | -1,29% | 12,70% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,497000 | 12/10/2026 | -1,29% | -0,54% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,530000 | 12/10/2026 | -1,29% | 10,52% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,330000 | 09/10/2026 | -1,29% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 591,720000 | 12/10/2026 | -1,29% | 15,46% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,081925 | 12/10/2026 | -1,29% | -7,33% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,770000 | 09/10/2026 | -1,29% | -5,28% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,550000 | 09/10/2026 | -1,29% | 10,22% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,660000 | 12/10/2026 | -1,29% | 12,39% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,271800 | 12/10/2026 | -1,29% | -12,33% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,804043 | 12/10/2026 | -1,29% | 17,55% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,840000 | 12/10/2026 | -1,29% | 12,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,469502 | 12/10/2026 | -1,29% | 8,89% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,708923 | 09/10/2026 | -1,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,943661 | 12/10/2026 | -1,29% | 20,14% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,357576 | 09/10/2026 | -1,29% | 0,17% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,970000 | 12/10/2026 | -1,30% | 17,60% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,960000 | 12/10/2026 | -1,30% | 16,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,930000 | 09/10/2026 | -1,30% | 10,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,080000 | 12/10/2026 | -1,30% | 17,72% | **** |
