| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,580000 | 29/10/2026 | 0,44% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 28/10/2026 | 0,44% | 15,77% | * |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,810000 | 29/10/2026 | 0,44% | 12,33% | **** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,550724 | 29/10/2026 | 0,44% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,981879 | 28/10/2026 | 0,44% | 10,33% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,147400 | 29/10/2026 | 0,44% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,659479 | 29/10/2026 | 0,44% | 27,33% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,550000 | 29/10/2026 | 0,44% | 15,85% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,991914 | 29/10/2026 | 0,43% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,120000 | 29/10/2026 | 0,43% | 12,85% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 29/10/2026 | 0,43% | 13,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,210000 | 29/10/2026 | 0,43% | 17,38% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,700000 | 28/10/2026 | 0,43% | 16,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,043000 | 28/10/2026 | 0,43% | 10,57% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,350000 | 29/10/2026 | 0,43% | 28,03% | ***** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,456499 | 29/10/2026 | 0,43% | 6,05% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,803414 | 29/10/2026 | 0,43% | 3,52% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,000000 | 29/10/2026 | 0,43% | 34,58% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,607027 | 29/10/2026 | 0,43% | · | ND |
