| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,542600 | 06/08/2026 | 2,84% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,580000 | 06/08/2026 | 2,84% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,210000 | 06/08/2026 | 2,84% | 10,65% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,068829 | 05/08/2026 | 2,84% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,580000 | 06/08/2026 | 2,84% | 18,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,340900 | 06/08/2026 | 2,84% | 14,30% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,670000 | 06/08/2026 | 2,84% | 17,72% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,447420 | 05/08/2026 | 2,84% | 17,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,230000 | 06/08/2026 | 2,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,650000 | 05/08/2026 | 2,84% | 20,83% | ** |
