| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,787062 | 29/10/2026 | -0,82% | 1,34% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,569262 | 29/10/2026 | -0,82% | 16,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,993000 | 29/10/2026 | -0,82% | 16,43% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 29/10/2026 | -0,82% | 10,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,791195 | 29/10/2026 | -0,82% | 1,35% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,360000 | 28/10/2026 | -0,82% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,588400 | 29/10/2026 | -0,82% | 5,86% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,360000 | 28/10/2026 | -0,82% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,276447 | 28/10/2026 | -0,83% | 8,34% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,273661 | 28/10/2026 | -0,83% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,315120 | 29/10/2026 | -0,83% | 12,73% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,830000 | 29/10/2026 | -0,83% | 29,67% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,701285 | 29/10/2026 | -0,83% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 113,785925 | 29/10/2026 | -0,83% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,674500 | 29/10/2026 | -0,83% | 8,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,832229 | 29/10/2026 | -0,83% | 18,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 313,388523 | 29/10/2026 | -0,83% | 37,38% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,189578 | 29/10/2026 | -0,83% | -8,62% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 101,210000 | 28/10/2026 | -0,83% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,375000 | 29/10/2026 | -0,83% | 4,54% | * |
