| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,678900 | 02/11/2026 | -1,17% | 12,39% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,779000 | 02/11/2026 | -1,17% | 12,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,990000 | 02/11/2026 | -1,17% | 0,85% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,970000 | 02/11/2026 | -1,17% | 9,00% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,698253 | 02/11/2026 | -1,17% | 11,02% | *** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 98,100927 | 02/11/2026 | -1,17% | 192,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,997607 | 02/11/2026 | -1,17% | 4,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,110556 | 02/11/2026 | -1,17% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,584000 | 30/10/2026 | -1,17% | 6,65% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,029900 | 30/10/2026 | -1,17% | 6,64% | **** |
