| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,010000 | 28/10/2026 | -1,36% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,090000 | 29/10/2026 | -1,36% | 6,23% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,111795 | 28/10/2026 | -1,36% | 152,00% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 19,31% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 244,013300 | 29/10/2026 | -1,36% | 13,14% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,450000 | 29/10/2026 | -1,36% | 7,19% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 29/10/2026 | -1,36% | 13,78% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,123200 | 29/10/2026 | -1,36% | 17,05% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,471600 | 28/10/2026 | -1,36% | 10,81% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,238500 | 29/10/2026 | -1,36% | 17,59% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 113,020000 | 29/10/2026 | -1,36% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,620757 | 29/10/2026 | -1,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,690000 | 29/10/2026 | -1,37% | 1,43% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,770000 | 29/10/2026 | -1,37% | 9,13% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,47% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,377358 | 29/10/2026 | -1,37% | 4,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,500000 | 29/10/2026 | -1,37% | 13,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,848366 | 29/10/2026 | -1,37% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,750000 | 29/10/2026 | -1,37% | 13,17% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,705000 | 29/10/2026 | -1,37% | 13,96% | **** |
