| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.152,380000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 114,770000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,384010 | 29/10/2026 | -1,13% | 18,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,827493 | 29/10/2026 | 5,44% | 18,99% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,169295 | 29/10/2026 | 3,44% | 18,98% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,190000 | 29/10/2026 | -3,15% | 18,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,078167 | 29/10/2026 | 5,83% | 18,92% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,280000 | 29/10/2026 | 11,05% | 18,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 29/10/2026 | -0,90% | 18,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,260000 | 29/10/2026 | -0,89% | 18,91% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,357300 | 28/10/2026 | 0,39% | 18,90% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,580000 | 29/10/2026 | -1,61% | 18,89% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,327942 | 29/10/2026 | 11,31% | 18,89% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,745000 | 28/10/2026 | 3,26% | 18,83% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,500000 | 28/10/2026 | -1,95% | 18,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,090000 | 29/10/2026 | -1,51% | 18,82% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,190000 | 29/10/2026 | -0,14% | 18,81% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.452,461810 | 29/10/2026 | 14,90% | 18,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,610000 | 29/10/2026 | 0,94% | 18,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,800000 | 29/10/2026 | -1,36% | 18,75% | ***** |
