| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,695400 | 29/10/2026 | -0,41% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,220000 | 29/10/2026 | -0,41% | 11,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,253307 | 29/10/2026 | -0,41% | 15,74% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,220000 | 28/10/2026 | -0,41% | 12,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 28/10/2026 | -0,41% | 10,75% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,180000 | 29/10/2026 | -0,41% | 18,30% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,250000 | 29/10/2026 | -0,41% | 18,31% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,650000 | 29/10/2026 | -0,41% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 101,220000 | 29/10/2026 | -0,41% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,462713 | 29/10/2026 | -0,41% | 16,58% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,550900 | 29/10/2026 | -0,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,830000 | 29/10/2026 | -0,42% | 22,49% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,290000 | 29/10/2026 | -0,42% | 15,73% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 91.472,199766 | 28/10/2026 | -0,42% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,860000 | 29/10/2026 | -0,42% | 7,47% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,296496 | 29/10/2026 | -0,42% | 7,46% | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,545100 | 29/10/2026 | -0,42% | 8,29% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 29/10/2026 | -0,42% | 7,78% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,404505 | 29/10/2026 | -0,42% | 6,01% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,645103 | 29/10/2026 | -0,42% | 15,90% | *** |
