| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,904900 | 02/11/2026 | 0,43% | 3,72% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,681100 | 30/10/2026 | 0,43% | 13,23% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.058,260000 | 30/10/2026 | 0,43% | 11,49% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 109,080000 | 02/11/2026 | 0,43% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,040000 | 02/11/2026 | 0,43% | 16,43% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,700000 | 30/10/2026 | 0,43% | 15,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,131100 | 29/10/2026 | 0,43% | 14,29% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,728600 | 29/10/2026 | 0,43% | 14,29% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,330000 | 02/11/2026 | 0,43% | 21,59% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,750462 | 30/10/2026 | 0,43% | 8,58% | ** |
