| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,420000 | 03/11/2026 | -1,15% | 3,36% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,031000 | 03/11/2026 | 0,09% | 3,35% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,130000 | 02/11/2026 | -7,40% | 3,35% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,936723 | 03/11/2026 | -1,88% | 3,35% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,800000 | 03/11/2026 | 1,58% | 3,34% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,700000 | 03/11/2026 | -4,40% | 3,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.000,320000 | 02/11/2026 | -3,97% | 3,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,816500 | 02/11/2026 | -1,91% | 3,34% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,755000 | 03/11/2026 | -0,11% | 3,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,899812 | 03/11/2026 | 1,42% | 3,33% | ** |
