| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,250917 | 03/11/2026 | -0,77% | 8,89% | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,748546 | 03/11/2026 | -0,78% | -4,36% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,430000 | 03/11/2026 | -0,78% | 18,98% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,450000 | 03/11/2026 | -0,78% | 1,49% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,320000 | 02/11/2026 | -0,78% | 18,08% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,025136 | 03/11/2026 | -0,78% | 51,49% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,220000 | 03/11/2026 | -0,78% | 10,41% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540925 | 03/11/2026 | -0,78% | -2,53% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,540000 | 03/11/2026 | -0,78% | 13,95% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,870000 | 03/11/2026 | -0,78% | 11,08% | ***** |
