| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,010000 | 28/10/2026 | -1,36% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,090000 | 29/10/2026 | -1,36% | 6,23% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,111795 | 28/10/2026 | -1,36% | 152,00% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 19,31% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 244,013300 | 29/10/2026 | -1,36% | 13,14% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,450000 | 29/10/2026 | -1,36% | 7,19% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 29/10/2026 | -1,36% | 13,78% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,123200 | 29/10/2026 | -1,36% | 17,05% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,471600 | 28/10/2026 | -1,36% | 10,81% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,238500 | 29/10/2026 | -1,36% | 17,59% | *** |
