| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.078,700000 | 28/10/2026 | 1,23% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390880 | 28/10/2026 | 1,23% | 16,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,358000 | 29/10/2026 | 1,23% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,131447 | 29/10/2026 | 1,23% | 0,28% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,255900 | 29/10/2026 | 1,23% | 8,27% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,396128 | 28/10/2026 | 1,22% | 56,88% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,366577 | 29/10/2026 | 1,22% | 12,24% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,577940 | 29/10/2026 | 1,22% | 6,66% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,272263 | 29/10/2026 | 1,22% | 24,30% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,036380 | 29/10/2026 | 1,22% | -9,43% | * |
