| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,257133 | 02/11/2026 | -1,49% | -12,30% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,160000 | 30/10/2026 | -1,49% | 18,43% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,894511 | 02/11/2026 | -1,49% | 6,81% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,557200 | 02/11/2026 | -1,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 128,360000 | 30/10/2026 | -1,49% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.467,946216 | 30/10/2026 | -1,49% | 16,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,586876 | 02/11/2026 | -1,49% | 15,21% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,960000 | 02/11/2026 | -1,50% | 14,23% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,665835 | 02/11/2026 | -1,50% | -5,27% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,920000 | 30/10/2026 | -1,50% | 10,93% | ** |
