| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,370000 | 02/11/2026 | -0,56% | 9,28% | * |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,350000 | 30/10/2026 | -0,56% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,650014 | 30/10/2026 | -0,56% | 5,41% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,005900 | 02/11/2026 | -0,56% | 12,33% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,825000 | 30/10/2026 | -0,56% | 15,63% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,558507 | 02/11/2026 | -0,56% | 15,69% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,480000 | 29/10/2026 | -0,56% | 21,07% | ***** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 107,403399 | 27/10/2026 | -0,56% | 36,63% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,076100 | 02/11/2026 | -0,56% | 11,56% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,182400 | 30/10/2026 | -0,57% | · | ND |
