| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,476000 | 03/11/2026 | -0,83% | · | ND |
| EDM-AHORRO, FI R | RF EURO | 28,121686 | 03/11/2026 | -0,83% | 6,74% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,451000 | 03/11/2026 | -0,83% | 13,48% | **** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,258080 | 02/11/2026 | -0,83% | 6,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,510000 | 03/11/2026 | -0,83% | 8,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,791126 | 03/11/2026 | -0,83% | 1,41% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,557619 | 03/11/2026 | -0,83% | 4,42% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,809464 | 03/11/2026 | -0,83% | -7,19% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,440000 | 03/11/2026 | -0,83% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,933060 | 03/11/2026 | -0,83% | 6,01% | ** |
