| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,810994 | 13/08/2026 | -0,32% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,224448 | 13/08/2026 | -0,32% | 5,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,860000 | 12/08/2026 | -0,32% | 5,75% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,304180 | 13/08/2026 | -0,32% | 4,00% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,458991 | 13/08/2026 | -0,32% | 13,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,898387 | 13/08/2026 | -0,32% | -3,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,889717 | 13/08/2026 | -0,32% | -3,64% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,710000 | 13/08/2026 | -0,32% | 11,59% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,942604 | 13/08/2026 | -0,32% | 6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,384255 | 13/08/2026 | -0,32% | 6,92% | ** |
