| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,550000 | 29/10/2026 | -1,53% | 15,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,200000 | 29/10/2026 | -1,53% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 29/10/2026 | -1,53% | 18,95% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,173400 | 28/10/2026 | -1,53% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,220000 | 28/10/2026 | -1,53% | 16,10% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,937439 | 27/10/2026 | -1,53% | 4,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,393800 | 29/10/2026 | -1,53% | 17,72% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,890000 | 29/10/2026 | -1,53% | 9,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,355300 | 29/10/2026 | -1,53% | 10,70% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,924000 | 28/10/2026 | -1,53% | 15,37% | *** |
