| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,601854 | 05/10/2026 | -1,22% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,950000 | 05/10/2026 | -1,23% | 36,89% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,263500 | 02/10/2026 | -1,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,090000 | 05/10/2026 | -1,23% | -0,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,940000 | 05/10/2026 | -1,23% | 1,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,690000 | 05/10/2026 | -1,23% | 11,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 128,200000 | 05/10/2026 | -1,23% | 14,18% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,360000 | 05/10/2026 | -1,23% | 6,73% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,420000 | 05/10/2026 | -1,23% | 6,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,270000 | 05/10/2026 | -1,23% | 12,83% | **** |
