| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,636200 | 02/11/2026 | -0,60% | 10,82% | * |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,770000 | 02/11/2026 | -0,60% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,310000 | 30/10/2026 | -0,60% | 14,83% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,030000 | 30/10/2026 | -0,60% | 15,34% | ***** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,530670 | 30/10/2026 | -0,60% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,173000 | 02/11/2026 | -0,60% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,680300 | 02/11/2026 | -0,60% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,590000 | 02/11/2026 | -0,60% | 13,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,420000 | 02/11/2026 | -0,60% | 22,26% | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,773600 | 02/11/2026 | -0,60% | 10,59% | ***** |
