| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,328000 | 02/11/2026 | -0,72% | -0,28% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,890000 | 03/11/2026 | -0,72% | 7,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,160000 | 03/11/2026 | -0,72% | 30,11% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,579900 | 03/11/2026 | -0,73% | -4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,618749 | 03/11/2026 | -0,73% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,419612 | 03/11/2026 | -0,73% | 6,74% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,250000 | 03/11/2026 | -0,73% | 11,83% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,060000 | 02/11/2026 | -0,73% | 19,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,700751 | 02/11/2026 | -0,73% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,375796 | 03/11/2026 | -0,73% | 9,73% | **** |
