| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,930000 | 02/11/2026 | -1,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,026322 | 02/11/2026 | -1,14% | 8,34% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.354,330000 | 30/10/2026 | -1,14% | 10,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,082026 | 02/11/2026 | -1,14% | 0,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,880000 | 02/11/2026 | -1,14% | 13,29% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,648300 | 02/11/2026 | -1,14% | 18,50% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.212,070000 | 02/11/2026 | -1,15% | 13,65% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,334711 | 02/11/2026 | -1,15% | 5,99% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,343800 | 01/11/2026 | -1,15% | 7,62% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,190000 | 02/11/2026 | -1,15% | 10,52% | **** |
