| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,660000 | 29/10/2026 | -1,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,490500 | 29/10/2026 | -1,55% | 12,43% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,140278 | 29/10/2026 | -1,55% | -0,34% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,948000 | 29/10/2026 | -1,55% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,282636 | 29/10/2026 | -1,56% | 8,72% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,307200 | 29/10/2026 | -1,56% | 12,72% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,260000 | 29/10/2026 | -1,56% | 13,60% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 29/10/2026 | -1,56% | 20,36% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,288224 | 29/10/2026 | -1,56% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
