| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,463980 | 02/11/2026 | -0,46% | -7,13% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,475300 | 02/11/2026 | -0,46% | -7,27% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,345400 | 02/11/2026 | -0,46% | 14,58% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,718616 | 02/11/2026 | -0,46% | -0,75% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,439100 | 02/11/2026 | -0,46% | 12,06% | *** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,532008 | 02/11/2026 | -0,46% | 51,78% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 13,899786 | 02/11/2026 | -0,47% | 11,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,470000 | 02/11/2026 | -0,47% | -7,53% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.538,050000 | 30/10/2026 | -0,47% | 6,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,851641 | 02/11/2026 | -0,47% | · | ND |
