| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,169811 | 29/10/2026 | -1,24% | -7,49% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,610000 | 28/10/2026 | -1,24% | 20,87% | ***** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,670000 | 28/10/2026 | -1,24% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,040000 | 28/10/2026 | -1,24% | 13,11% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,605465 | 28/10/2026 | -1,25% | 8,29% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,102156 | 29/10/2026 | -1,25% | -6,13% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 128,993711 | 29/10/2026 | -1,25% | 37,06% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 615,800000 | 29/10/2026 | -1,25% | -3,08% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.089,100000 | 29/10/2026 | -1,25% | 2,79% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,920000 | 29/10/2026 | -1,25% | 14,68% | **** |
