| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,433800 | 29/10/2026 | -0,04% | 9,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,771600 | 29/10/2026 | -0,04% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/10/2026 | -0,05% | 15,68% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,350000 | 28/10/2026 | -0,05% | · | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 29/10/2026 | -0,05% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,705138 | 29/10/2026 | -0,05% | 8,63% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,734315 | 29/10/2026 | -0,05% | -8,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,900000 | 29/10/2026 | -0,05% | 14,56% | *** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,423900 | 29/10/2026 | -0,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,591285 | 29/10/2026 | -0,05% | · | ND |
