| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,199213 | 03/11/2026 | -1,86% | 3,79% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 03/11/2026 | -1,71% | 3,78% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,000000 | 03/11/2026 | -4,47% | 3,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,500000 | 02/11/2026 | -7,31% | 3,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,798300 | 03/11/2026 | 3,27% | 3,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,449286 | 03/11/2026 | -1,57% | 3,78% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,908300 | 03/11/2026 | -4,07% | 3,77% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,450000 | 03/11/2026 | -3,26% | 3,77% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,600000 | 02/11/2026 | -0,25% | 3,77% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.676,520000 | 02/11/2026 | -7,75% | 3,77% | * |
