| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,790200 | 13/01/2026 | 0,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,776000 | 13/01/2026 | 0,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,795600 | 13/01/2026 | 0,34% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,550000 | 13/01/2026 | 0,34% | 8,60% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,390000 | 12/01/2026 | 0,34% | 21,32% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,861400 | 12/01/2026 | 0,34% | 12,72% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,782600 | 13/01/2026 | 0,34% | 8,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,970800 | 13/01/2026 | 0,34% | 14,55% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,307400 | 13/01/2026 | 0,34% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,836300 | 13/01/2026 | 0,34% | 6,17% | * |
