| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,587375 | 02/11/2026 | -1,16% | -2,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 02/11/2026 | -1,16% | -6,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,521114 | 30/10/2026 | -1,16% | 17,95% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,212618 | 02/11/2026 | -1,16% | 12,75% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,410000 | 02/11/2026 | -1,16% | 12,86% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,329173 | 02/11/2026 | -1,16% | -1,11% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.038,064609 | 30/10/2026 | -1,16% | 9,34% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,665300 | 30/10/2026 | -1,16% | 10,35% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,100000 | 02/11/2026 | -1,16% | 6,65% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,140000 | 02/11/2026 | -1,16% | 13,74% | **** |
