| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,317404 | 29/10/2026 | -1,28% | 5,95% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,320400 | 29/10/2026 | -1,28% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,425876 | 29/10/2026 | -1,28% | 7,98% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,310872 | 29/10/2026 | -1,28% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,121600 | 28/10/2026 | -1,28% | 25,89% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,958000 | 28/10/2026 | -1,28% | 7,87% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,430000 | 29/10/2026 | -1,28% | 9,40% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,220000 | 29/10/2026 | -1,28% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,398100 | 29/10/2026 | -1,28% | 14,21% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.547,550557 | 28/10/2026 | -1,28% | 23,32% | ***** |
