| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,118848 | 02/11/2026 | -0,51% | -6,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,583006 | 02/11/2026 | -0,51% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.634,070000 | 02/11/2026 | -0,51% | 23,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,410000 | 02/11/2026 | -0,51% | 23,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,580091 | 30/10/2026 | -0,51% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,794810 | 02/11/2026 | -0,51% | 16,67% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,468280 | 02/11/2026 | -0,51% | 16,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,974276 | 02/11/2026 | -0,51% | -7,49% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,092543 | 30/10/2026 | -0,51% | -1,03% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,333950 | 02/11/2026 | -0,51% | 8,87% | ** |
