| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,080000 | 29/10/2026 | -0,36% | 41,15% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,608300 | 29/10/2026 | -0,36% | 12,11% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,130000 | 28/10/2026 | -0,36% | 12,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,982700 | 29/10/2026 | -0,36% | 17,30% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,680000 | 29/10/2026 | -0,37% | 5,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,419497 | 29/10/2026 | -0,37% | 0,27% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,898700 | 28/10/2026 | -0,37% | 11,63% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 116,953500 | 28/10/2026 | -0,37% | 11,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.243,470000 | 29/10/2026 | -0,37% | 7,66% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 29/10/2026 | -0,37% | 6,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.098,930000 | 29/10/2026 | -0,37% | 21,26% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.253,360000 | 29/10/2026 | -0,37% | 11,04% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,579363 | 29/10/2026 | -0,37% | 14,96% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,962264 | 29/10/2026 | -0,37% | 17,54% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,490000 | 29/10/2026 | -0,37% | 19,78% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,787134 | 28/10/2026 | -0,37% | 3,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,434861 | 29/10/2026 | -0,37% | -1,52% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,152100 | 29/10/2026 | -0,37% | 25,63% | ***** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,153639 | 29/10/2026 | -0,37% | -3,89% | * |
