| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -3,87% | 3,17% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,364300 | 01/11/2026 | -3,87% | 5,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,200000 | 03/11/2026 | -3,87% | 2,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,790000 | 03/11/2026 | -3,87% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,489579 | 03/11/2026 | -3,87% | 4,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,426900 | 03/11/2026 | -3,87% | 22,49% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,104410 | 30/10/2026 | -3,88% | 34,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,403709 | 02/11/2026 | -3,88% | -1,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,540000 | 03/11/2026 | -3,88% | 2,88% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,250000 | 02/11/2026 | -3,88% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,446900 | 03/11/2026 | -3,88% | 6,17% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 88,050000 | 02/11/2026 | -3,88% | 0,55% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,473000 | 03/11/2026 | -3,88% | -4,22% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,980000 | 03/11/2026 | -3,89% | 3,41% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,460000 | 03/11/2026 | -3,89% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,480000 | 03/11/2026 | -3,89% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 03/11/2026 | -3,89% | 3,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,160000 | 30/10/2026 | -3,89% | -2,37% | ** |
