| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,335805 | 03/11/2026 | -0,80% | 7,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,076200 | 03/11/2026 | -0,80% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,082420 | 03/11/2026 | -0,80% | 18,39% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 03/11/2026 | -0,80% | 8,72% | * |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,690000 | 03/11/2026 | -0,80% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894760 | 02/11/2026 | -0,80% | 5,70% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,000000 | 03/11/2026 | -0,80% | 29,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 03/11/2026 | -0,81% | -5,30% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 13,879627 | 03/11/2026 | -0,81% | 9,09% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,640000 | 03/11/2026 | -0,81% | 0,42% | * |
