| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,480264 | 28/10/2026 | -1,77% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,972876 | 29/10/2026 | -1,77% | 10,02% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,524300 | 28/10/2026 | -1,77% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,939195 | 29/10/2026 | -1,77% | 8,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,420000 | 29/10/2026 | -1,77% | 10,56% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,580000 | 29/10/2026 | -1,77% | 10,03% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,866244 | 29/10/2026 | -1,77% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,890000 | 29/10/2026 | -1,78% | 15,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,942900 | 28/10/2026 | -1,78% | 22,17% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,490000 | 29/10/2026 | -1,78% | 22,80% | ***** |
