| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,060000 | 26/10/2026 | -0,52% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,551341 | 02/11/2026 | -0,53% | 24,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,719400 | 02/11/2026 | -0,53% | 22,35% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,400000 | 02/11/2026 | -0,53% | 3,40% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545456 | 30/10/2026 | -0,53% | 22,25% | ***** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,879298 | 02/11/2026 | -0,53% | -7,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,080000 | 02/11/2026 | -0,53% | 27,11% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,050000 | 02/11/2026 | -0,53% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 92,706847 | 02/11/2026 | -0,53% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,467400 | 30/10/2026 | -0,53% | · | ND |
