| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 94,909058 | 02/11/2026 | -0,97% | 0,79% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,250000 | 03/11/2026 | -0,97% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,725000 | 03/11/2026 | -0,97% | 8,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 107,909500 | 03/11/2026 | -0,97% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,261700 | 03/11/2026 | -0,97% | -3,55% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,140000 | 02/11/2026 | -0,97% | 17,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,707800 | 03/11/2026 | -0,98% | 13,39% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,120000 | 03/11/2026 | -0,98% | 9,64% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,330000 | 03/11/2026 | -0,98% | 13,78% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,160000 | 03/11/2026 | -0,98% | -12,78% | * |
