| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,970000 | 02/11/2026 | 0,46% | 11,78% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,010000 | 02/11/2026 | 0,46% | 19,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,074231 | 02/11/2026 | 0,46% | -7,20% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,615100 | 02/11/2026 | 0,46% | 6,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,548324 | 02/11/2026 | 0,46% | -0,05% | ** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,167000 | 02/11/2026 | 0,46% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,884283 | 02/11/2026 | 0,46% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,059659 | 01/11/2026 | 0,45% | 9,87% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,230400 | 02/11/2026 | 0,45% | 10,79% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,755068 | 01/11/2026 | 0,45% | 9,86% | **** |
