| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,645150 | 02/11/2026 | -0,58% | -1,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,421843 | 02/11/2026 | -0,58% | 32,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,454476 | 02/11/2026 | -0,58% | 32,53% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,232200 | 02/11/2026 | -0,58% | 22,76% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,580000 | 30/10/2026 | -0,58% | 11,80% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,168688 | 02/11/2026 | -0,58% | -10,68% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,229111 | 30/10/2026 | -0,58% | 4,34% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,520000 | 02/11/2026 | -0,58% | 9,09% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,640000 | 30/10/2026 | -0,58% | · | ND |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,270000 | 02/11/2026 | -0,58% | 11,97% | *** |
