| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,049339 | 30/10/2026 | 0,25% | 14,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,960467 | 30/10/2026 | 0,25% | 2,85% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,460000 | 30/10/2026 | 0,25% | 14,91% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,120899 | 02/11/2026 | 0,25% | -0,88% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,100547 | 02/11/2026 | 0,25% | 8,92% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,125100 | 02/11/2026 | 0,25% | 9,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,746790 | 02/11/2026 | 0,25% | -2,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,230000 | 02/11/2026 | 0,24% | 1,79% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,200000 | 02/11/2026 | 0,24% | 9,62% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,230000 | 30/10/2026 | 0,24% | 9,96% | * |
