| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,935902 | 08/10/2026 | -0,29% | -3,83% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,175300 | 08/10/2026 | -0,29% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,250000 | 08/10/2026 | -0,29% | 7,23% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,596530 | 08/10/2026 | -0,29% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,440000 | 08/10/2026 | -0,29% | 11,23% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,720000 | 08/10/2026 | -0,29% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,730000 | 08/10/2026 | -0,29% | 9,53% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,270000 | 08/10/2026 | -0,29% | 11,86% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,910066 | 08/10/2026 | -0,29% | 12,75% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,124262 | 08/10/2026 | -0,29% | 11,45% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,213900 | 07/10/2026 | -0,29% | 28,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,231300 | 07/10/2026 | -0,29% | 28,16% | **** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,110000 | 08/10/2026 | -0,29% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,113100 | 08/10/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,747452 | 08/10/2026 | -0,29% | 1,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,690000 | 08/10/2026 | -0,29% | 6,15% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,150000 | 08/10/2026 | -0,30% | 11,14% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,051700 | 07/10/2026 | -0,30% | 12,39% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 06/10/2026 | -0,30% | 10,16% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 07/10/2026 | -0,30% | 8,32% | *** |
