| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,614196 | 29/10/2026 | -0,15% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,656694 | 29/10/2026 | -0,15% | 1,43% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,000000 | 28/10/2026 | -0,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,271339 | 29/10/2026 | -0,15% | -5,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,841681 | 29/10/2026 | -0,15% | -0,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,681300 | 29/10/2026 | -0,15% | 12,37% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,350000 | 28/10/2026 | -0,15% | 17,56% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,834681 | 29/10/2026 | -0,15% | -0,74% | ** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,440000 | 28/10/2026 | -0,15% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,397723 | 28/10/2026 | -0,15% | 5,59% | * |
