| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,660000 | 02/11/2026 | -4,11% | 0,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,290500 | 02/11/2026 | 7,61% | 0,66% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,585000 | 02/11/2026 | -0,99% | 0,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,740000 | 02/11/2026 | 0,39% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,590000 | 02/11/2026 | -4,71% | 0,65% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,110000 | 30/10/2026 | -3,63% | 0,65% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,130000 | 02/11/2026 | -6,40% | 0,65% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,070000 | 30/10/2026 | -2,60% | 0,65% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,512129 | 30/10/2026 | 1,83% | 0,65% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,577740 | 29/10/2026 | 0,63% | 0,64% | * |
