| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,100000 | 29/10/2026 | -1,22% | 13,47% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,470000 | 28/10/2026 | -1,22% | 12,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,293474 | 29/10/2026 | -1,22% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,220000 | 28/10/2026 | -1,22% | 0,32% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 29/10/2026 | -1,22% | 11,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.454,433776 | 29/10/2026 | -1,22% | 35,43% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,750000 | 28/10/2026 | -1,22% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,690000 | 28/10/2026 | -1,22% | 21,16% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,884187 | 29/10/2026 | -1,22% | 0,06% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,389039 | 29/10/2026 | -1,22% | -0,28% | ** |
