| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,208643 | 30/10/2026 | 0,34% | 19,55% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,870000 | 02/11/2026 | 0,34% | 11,48% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 532,357406 | 30/10/2026 | 0,34% | 11,70% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 418,705270 | 30/10/2026 | 0,34% | 8,65% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,050000 | 30/10/2026 | 0,34% | 14,36% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,774819 | 02/11/2026 | 0,34% | 10,77% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,029600 | 02/11/2026 | 0,34% | 9,16% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,820000 | 02/11/2026 | 0,33% | 28,44% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,260000 | 02/11/2026 | 0,33% | 9,05% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,963300 | 30/10/2026 | 0,33% | 4,85% | * |
