| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,786868 | 29/10/2025 | 0,88% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,475555 | 30/10/2025 | 0,87% | 13,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,994828 | 30/10/2025 | 0,87% | 4,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,768452 | 30/10/2025 | 0,87% | 24,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,780000 | 30/10/2025 | 0,87% | 10,36% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 100,200000 | 29/10/2025 | 0,87% | -5,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,990000 | 30/10/2025 | 0,87% | 14,79% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,010000 | 30/10/2025 | 0,87% | 5,21% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,970000 | 30/10/2025 | 0,87% | 2,81% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,130000 | 30/10/2025 | 0,87% | 1,56% | * |
