| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,775869 | 03/11/2026 | -0,91% | -0,54% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,339655 | 03/11/2026 | -0,91% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,780000 | 03/11/2026 | -0,91% | 20,07% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,868400 | 02/11/2026 | -0,91% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,097200 | 02/11/2026 | -0,91% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,427500 | 02/11/2026 | -0,91% | 7,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.591,800000 | 02/11/2026 | -0,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,323400 | 03/11/2026 | -0,91% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,650000 | 02/11/2026 | -0,91% | 15,00% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,730000 | 03/11/2026 | -0,91% | 8,51% | ** |
