| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,007604 | 03/11/2026 | -0,91% | -7,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,037285 | 03/11/2026 | -0,91% | -6,98% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,827400 | 03/11/2026 | -0,92% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,212121 | 03/11/2026 | -0,92% | 5,51% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,210000 | 03/11/2026 | -0,92% | 34,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,010000 | 03/11/2026 | -0,92% | 18,51% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,860000 | 03/11/2026 | -0,92% | 2,33% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,524965 | 02/11/2026 | -0,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,329636 | 03/11/2026 | -0,92% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,190000 | 02/11/2026 | -0,92% | -0,19% | * |
