| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,870000 | 02/11/2026 | -0,55% | 14,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,891004 | 02/11/2026 | -0,55% | 12,98% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,452000 | 02/11/2026 | -0,55% | 13,46% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,842500 | 02/11/2026 | -0,55% | 24,03% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,174500 | 02/11/2026 | -0,55% | -3,48% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,856743 | 30/10/2026 | -0,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,660000 | 02/11/2026 | -0,56% | 20,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,660000 | 02/11/2026 | -0,56% | 6,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
