| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,360000 | 02/11/2026 | -1,22% | 11,59% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,561900 | 02/11/2026 | -1,22% | -9,78% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,286111 | 02/11/2026 | -1,22% | 17,23% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,680380 | 02/11/2026 | -1,22% | -0,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,247147 | 02/11/2026 | -1,22% | 0,71% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,062900 | 30/10/2026 | -1,22% | · | ND |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,207500 | 02/11/2026 | -1,22% | 14,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,908256 | 02/11/2026 | -1,22% | -7,28% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,063400 | 02/11/2026 | -1,22% | 6,77% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,233900 | 02/11/2026 | -1,22% | 21,22% | *** |
