| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,641739 | 03/11/2026 | -0,89% | -0,01% | ** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,426890 | 02/11/2026 | -0,89% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,941229 | 03/11/2026 | -0,89% | 51,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,483386 | 03/11/2026 | -0,89% | 19,10% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,945200 | 03/11/2026 | -0,89% | 3,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,044279 | 03/11/2026 | -0,90% | -4,08% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,916450 | 03/11/2026 | -0,90% | 3,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,025816 | 03/11/2026 | -0,90% | 17,34% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,360000 | 03/11/2026 | -0,90% | 10,72% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,516100 | 02/11/2026 | -0,90% | 4,49% | ** |
