| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 9,991949 | 03/11/2026 | -1,01% | 0,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,919939 | 03/11/2026 | -1,01% | 0,48% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,151800 | 02/11/2026 | -1,01% | 22,67% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,979500 | 02/11/2026 | -1,01% | 5,11% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,210000 | 30/10/2026 | -1,01% | 11,43% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,563002 | 30/10/2026 | -1,01% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,512300 | 03/11/2026 | -1,01% | 15,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 66,982735 | 03/11/2026 | -1,01% | 14,55% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,999196 | 03/11/2026 | -1,01% | 3,64% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,375736 | 03/11/2026 | -1,02% | · | ND |
