| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,538516 | 02/11/2026 | -0,54% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 150,410000 | 30/10/2026 | -0,54% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,625777 | 02/11/2026 | -0,54% | 5,97% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,224600 | 02/11/2026 | -0,54% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,568600 | 02/11/2026 | -0,54% | 4,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,057900 | 02/11/2026 | -0,55% | 22,24% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,780000 | 02/11/2026 | -0,55% | 11,21% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,590000 | 02/11/2026 | -0,55% | 25,78% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,290000 | 02/11/2026 | -0,55% | 20,47% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,510000 | 02/11/2026 | -0,55% | · | ND |
