| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,179425 | 29/10/2026 | -0,52% | -0,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,915094 | 29/10/2026 | -0,52% | -3,72% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,110752 | 28/10/2026 | -0,52% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,540000 | 28/10/2026 | -0,52% | 23,32% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 158,700000 | 29/10/2026 | -0,52% | 8,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,920000 | 29/10/2026 | -0,52% | 21,21% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,323450 | 29/10/2026 | -0,52% | 4,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,928482 | 29/10/2026 | -0,52% | 1,64% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,738000 | 29/10/2026 | -0,52% | 1,90% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,285920 | 29/10/2026 | -0,52% | 3,27% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,540000 | 29/10/2026 | -0,52% | 9,53% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 243,701707 | 29/10/2026 | -0,52% | 15,77% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,320000 | 29/10/2026 | -0,52% | 11,41% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,900000 | 29/10/2026 | -0,52% | 19,09% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,270000 | 28/10/2026 | -0,52% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,060000 | 26/10/2026 | -0,52% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,776187 | 29/10/2026 | -0,52% | 8,00% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,452944 | 29/10/2026 | -0,52% | 18,15% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,450310 | 29/10/2026 | -0,52% | 4,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,240000 | 28/10/2026 | -0,53% | · | ND |
