| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,522300 | 19/11/2025 | 1,41% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,495000 | 19/11/2025 | 1,41% | 11,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,048941 | 19/11/2025 | 1,41% | 26,29% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,859795 | 19/11/2025 | 1,41% | 23,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 981,563900 | 19/11/2025 | 1,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 922,746300 | 19/11/2025 | 1,41% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,210000 | 19/11/2025 | 1,41% | -0,78% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,013867 | 18/11/2025 | 1,41% | 7,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,517700 | 19/11/2025 | 1,40% | 3,53% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,400000 | 19/11/2025 | 1,40% | 9,12% | ** |
