| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,295300 | 02/11/2026 | -0,54% | 7,66% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,890000 | 30/10/2026 | -0,54% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,520000 | 02/11/2026 | -0,54% | 9,16% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,310000 | 02/11/2026 | -0,54% | 9,15% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,780000 | 02/11/2026 | -0,54% | 9,15% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,531742 | 02/11/2026 | -0,54% | 20,13% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 96,770000 | 02/11/2026 | -0,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,094300 | 02/11/2026 | -0,54% | 16,02% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,559112 | 02/11/2026 | -0,54% | 2,16% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,036531 | 02/11/2026 | -0,54% | -9,68% | * |
