| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,630800 | 02/11/2026 | -1,18% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,481690 | 30/10/2026 | -1,18% | 3,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,105500 | 02/11/2026 | -1,19% | 19,52% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,250000 | 02/11/2026 | -1,19% | 12,99% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,963951 | 02/11/2026 | -1,19% | -6,76% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,580000 | 30/10/2026 | -1,19% | 4,82% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,840000 | 02/11/2026 | -1,19% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 11,996100 | 02/11/2026 | -1,19% | 15,20% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,280000 | 02/11/2026 | -1,19% | 19,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,330000 | 30/10/2026 | -1,19% | 14,74% | **** |
