| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,827700 | 03/11/2026 | -0,68% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,657400 | 03/11/2026 | -0,69% | 16,46% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,164594 | 03/11/2026 | -0,69% | -4,45% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,202701 | 03/11/2026 | -0,69% | 35,14% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,554659 | 03/11/2026 | -0,69% | 5,31% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 03/11/2026 | -0,69% | 15,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649440 | 03/11/2026 | -0,69% | 1,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,360000 | 03/11/2026 | -0,69% | 4,51% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 03/11/2026 | -0,69% | 7,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,710000 | 03/11/2026 | -0,69% | 23,71% | **** |
