| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831491 | 28/10/2026 | 0,88% | 6,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,275936 | 28/10/2026 | 0,88% | 28,04% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,763200 | 28/10/2026 | 0,87% | 11,77% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,840470 | 29/10/2026 | 0,87% | 2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,815813 | 29/10/2026 | 0,87% | 1,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 89,102395 | 29/10/2026 | 0,87% | 2,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,591195 | 29/10/2026 | 0,87% | 0,47% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,850000 | 29/10/2026 | 0,87% | 50,50% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,994328 | 13/10/2026 | 0,87% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,430000 | 28/10/2026 | 0,87% | 29,93% | ND |
