| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,591857 | 03/11/2026 | -1,48% | 7,15% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,368000 | 02/11/2026 | 0,99% | 7,15% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 886,990000 | 02/11/2026 | -2,19% | 7,15% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.575,810000 | 03/11/2026 | 0,30% | 7,15% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,286100 | 03/11/2026 | -4,79% | 7,15% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 906,189500 | 03/11/2026 | -1,55% | 7,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,952215 | 03/11/2026 | -0,05% | 7,15% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,595044 | 03/11/2026 | 6,34% | 7,14% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,406000 | 02/11/2026 | 1,34% | 7,14% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,479100 | 02/11/2026 | 0,79% | 7,14% | ** |
