| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,401600 | 02/11/2026 | -1,13% | 13,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,451320 | 02/11/2026 | -1,13% | 0,03% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,230000 | 27/10/2026 | -1,13% | 6,82% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,107901 | 02/11/2026 | -1,13% | 14,21% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,162500 | 02/11/2026 | -1,13% | 24,81% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.090,230000 | 02/11/2026 | -1,14% | 2,21% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 02/11/2026 | -1,14% | 24,45% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,822615 | 02/11/2026 | -1,14% | -3,68% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,623170 | 29/10/2026 | -1,14% | 39,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,237429 | 02/11/2026 | -1,14% | -1,14% | * |
