| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 02/11/2026 | -0,56% | 22,35% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,140000 | 02/11/2026 | -0,56% | 5,93% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,210770 | 02/11/2026 | -0,56% | 57,64% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.559,510000 | 30/10/2026 | -0,56% | 3,01% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,300000 | 30/10/2026 | -0,56% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,332742 | 02/11/2026 | -0,56% | -4,39% | * |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,160000 | 02/11/2026 | -0,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,500000 | 02/11/2026 | -0,56% | 13,59% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,140000 | 30/10/2026 | -0,56% | 12,54% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,789600 | 30/10/2026 | -0,56% | 11,54% | *** |
