| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,508535 | 29/10/2026 | 0,28% | -1,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,749716 | 29/10/2026 | 0,28% | -7,81% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,389100 | 29/10/2026 | 0,28% | 10,42% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.376,090000 | 29/10/2026 | 0,28% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,620000 | 29/10/2026 | 0,28% | 10,12% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,117500 | 29/10/2026 | 0,28% | 27,73% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,161400 | 29/10/2026 | 0,28% | 10,57% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 114,294000 | 28/10/2026 | 0,28% | 6,59% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.312,254100 | 29/10/2026 | 0,28% | 9,52% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,631316 | 29/10/2026 | 0,28% | 27,79% | **** |
