| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,776700 | 03/11/2026 | -0,94% | 21,86% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,547500 | 03/11/2026 | -0,94% | 3,42% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,841757 | 03/11/2026 | -0,94% | 15,57% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 03/11/2026 | -0,94% | 11,77% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,392200 | 02/11/2026 | -0,94% | 9,43% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,932840 | 02/11/2026 | -0,94% | 4,67% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,616400 | 03/11/2026 | -0,94% | 20,49% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,323200 | 03/11/2026 | -0,95% | 19,01% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,614400 | 02/11/2026 | -0,95% | 7,65% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,740000 | 03/11/2026 | -0,95% | 21,39% | **** |
