| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,401900 | 29/10/2026 | -1,21% | 31,27% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.132,160048 | 28/10/2026 | -1,21% | 8,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,810000 | 29/10/2026 | -1,21% | 14,70% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,540000 | 28/10/2026 | -1,21% | 9,73% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,908610 | 28/10/2026 | -1,21% | 4,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902100 | 29/10/2026 | -1,22% | 13,99% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,958400 | 29/10/2026 | -1,22% | 10,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,070000 | 29/10/2026 | -1,22% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | 112,220776 | 29/10/2026 | -1,22% | · | ND |
