| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,406000 | 02/11/2026 | -1,33% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,343114 | 30/10/2026 | -1,33% | 3,43% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,658702 | 02/11/2026 | -1,33% | -0,43% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,560000 | 30/10/2026 | -1,33% | 11,69% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.046,702343 | 30/10/2026 | -1,33% | 6,60% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,560000 | 02/11/2026 | -1,33% | 12,17% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,131994 | 30/10/2026 | -1,33% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 109,008811 | 02/11/2026 | -1,33% | 23,55% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,912000 | 02/11/2026 | -1,33% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,150000 | 02/11/2026 | -1,34% | 13,25% | **** |
