| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,760000 | 29/10/2026 | -1,01% | -0,59% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317958 | 28/10/2026 | -1,01% | 19,93% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,443000 | 29/10/2026 | -1,01% | 14,00% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,834681 | 29/10/2026 | -1,01% | -1,45% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,236478 | 29/10/2026 | -1,01% | 9,70% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,414400 | 29/10/2026 | -1,01% | 15,19% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,234412 | 28/10/2026 | -1,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,335220 | 29/10/2026 | -1,01% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,843900 | 29/10/2026 | -1,01% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,062913 | 29/10/2026 | -1,01% | -0,82% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,637000 | 29/10/2026 | -1,01% | 8,24% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 29/10/2026 | -1,02% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,095695 | 29/10/2026 | -1,02% | 8,34% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.589,970000 | 28/10/2026 | -1,02% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,259100 | 29/10/2026 | -1,02% | 12,78% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,532000 | 29/10/2026 | -1,02% | 0,92% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,834000 | 29/10/2026 | -1,02% | 12,70% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,735849 | 29/10/2026 | -1,02% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.762,430000 | 29/10/2026 | -1,02% | 12,81% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,000488 | 29/10/2026 | -1,02% | · | ND |
