| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,667565 | 29/10/2026 | -0,16% | 103,93% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,424978 | 29/10/2026 | -0,16% | 0,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,880000 | 29/10/2026 | -0,16% | 14,28% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,248700 | 29/10/2026 | -0,16% | 9,58% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,431383 | 28/10/2026 | -0,16% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,671564 | 29/10/2026 | -0,16% | 1,35% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.144,164732 | 29/10/2026 | -0,17% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,180000 | 29/10/2026 | -0,17% | 10,06% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 28/10/2026 | -0,17% | 10,16% | ** |
