| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.118,538069 | 07/10/2026 | -0,53% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,463004 | 07/10/2026 | -0,53% | -8,99% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,170000 | 07/10/2026 | -0,54% | 21,03% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,610000 | 07/10/2026 | -0,54% | 4,87% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,508800 | 06/10/2026 | -0,54% | -0,76% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,800000 | 05/10/2026 | -0,54% | 7,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,350000 | 05/10/2026 | -0,54% | 8,11% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,390000 | 06/10/2026 | -0,54% | 18,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,840000 | 06/10/2026 | -0,54% | 10,28% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,690000 | 06/10/2026 | -0,54% | 24,89% | ***** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,460000 | 06/10/2026 | -0,54% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,695611 | 07/10/2026 | -0,54% | 1,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,805000 | 06/10/2026 | -0,54% | 7,45% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,424400 | 07/10/2026 | -0,54% | 12,80% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 201,523200 | 07/10/2026 | -0,54% | 20,34% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,256838 | 06/10/2026 | -0,54% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,622081 | 07/10/2026 | -0,54% | 19,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,140000 | 07/10/2026 | -0,55% | 14,32% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,302317 | 07/10/2026 | -0,55% | -10,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,306043 | 07/10/2026 | -0,55% | 8,44% | ** |
