| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,010000 | 03/11/2026 | -0,71% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,621612 | 03/11/2026 | -0,71% | 7,36% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,558400 | 02/11/2026 | -0,71% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,644512 | 03/11/2026 | -0,71% | -3,19% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,300000 | 03/11/2026 | -0,71% | 15,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 03/11/2026 | -0,71% | 17,66% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,758500 | 03/11/2026 | -0,71% | 12,11% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.011,920000 | 03/11/2026 | -0,71% | 12,29% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,791395 | 03/11/2026 | -0,71% | -2,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,250000 | 03/11/2026 | -0,71% | 12,15% | ** |
