| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,045442 | 03/11/2026 | -0,71% | -3,21% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 03/11/2026 | -0,71% | 12,75% | **** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,024251 | 02/11/2026 | -0,71% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,381000 | 02/11/2026 | -0,71% | -0,25% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,729000 | 02/11/2026 | -0,71% | -0,26% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,590000 | 02/11/2026 | -0,71% | 8,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,518224 | 03/11/2026 | -0,71% | 3,43% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,614800 | 03/11/2026 | -0,71% | 9,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,743633 | 03/11/2026 | -0,71% | -2,03% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,727346 | 03/11/2026 | -0,72% | -2,25% | * |
