| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,109200 | 09/04/2026 | -0,08% | -1,52% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,033100 | 09/04/2026 | -0,09% | 16,02% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,050000 | 09/04/2026 | -0,09% | 5,52% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,600000 | 09/04/2026 | -0,09% | 17,15% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,420000 | 09/04/2026 | -0,09% | 14,45% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,400000 | 08/04/2026 | -0,09% | 14,18% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,785500 | 09/04/2026 | -0,09% | -5,16% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,617600 | 09/04/2026 | -0,09% | -11,03% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,708800 | 08/04/2026 | -0,09% | 21,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,810000 | 09/04/2026 | -0,09% | 3,59% | * |
