| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,220000 | 29/10/2026 | -1,83% | 18,80% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,870000 | 29/10/2026 | -1,83% | 27,52% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,350000 | 29/10/2026 | -1,83% | 30,41% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,620000 | 29/10/2026 | -1,83% | 17,62% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,613929 | 28/10/2026 | -1,83% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,588502 | 29/10/2026 | -1,83% | 9,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,365089 | 29/10/2026 | -1,83% | -3,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,520000 | 29/10/2026 | -1,83% | 17,84% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,674600 | 29/10/2026 | -1,83% | 16,86% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 97,970000 | 28/10/2026 | -1,84% | · | ND |
