| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,271000 | 02/11/2026 | -0,64% | 12,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,850000 | 02/11/2026 | -0,64% | 7,84% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,892541 | 03/11/2026 | -0,64% | 7,32% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,329725 | 03/11/2026 | -0,64% | -1,64% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,226000 | 03/11/2026 | -0,64% | 9,83% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,590000 | 02/11/2026 | -0,64% | 10,13% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,165455 | 03/11/2026 | -0,64% | 13,45% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 115,220000 | 02/11/2026 | -0,64% | 19,40% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,009000 | 03/11/2026 | -0,64% | 6,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,481617 | 03/11/2026 | -0,64% | -2,91% | * |
