| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,280000 | 08/10/2026 | -1,10% | 23,93% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,920000 | 08/10/2026 | -0,49% | 23,87% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,337200 | 08/10/2026 | -0,45% | 23,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,090000 | 08/10/2026 | -0,15% | 23,82% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,180000 | 07/10/2026 | -0,58% | 23,81% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,991376 | 07/10/2026 | 2,81% | 23,80% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,200000 | 08/10/2026 | 0,82% | 23,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,299267 | 08/10/2026 | 0,76% | 23,71% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,497280 | 07/10/2026 | 1,93% | 23,70% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,559702 | 08/10/2026 | -0,45% | 23,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 08/10/2026 | 2,86% | 23,67% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,460000 | 08/10/2026 | -0,50% | 23,65% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,102212 | 08/10/2026 | 0,57% | 23,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,471500 | 08/10/2026 | -0,77% | 23,60% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,911804 | 08/10/2026 | 0,56% | 23,57% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,465940 | 08/10/2026 | 4,38% | 23,52% | ***** |
