| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 03/11/2026 | -1,02% | 14,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,054119 | 03/11/2026 | -1,02% | -4,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,620000 | 03/11/2026 | -1,02% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,670000 | 03/11/2026 | -1,02% | 27,14% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,956000 | 02/11/2026 | -1,02% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,540000 | 03/11/2026 | -1,02% | -0,25% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,030000 | 02/11/2026 | -1,02% | 0,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,200533 | 03/11/2026 | -1,02% | 15,79% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,110000 | 03/11/2026 | -1,02% | 12,51% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317638 | 02/11/2026 | -1,02% | 16,92% | ** |
