| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,118629 | 29/10/2026 | -1,98% | 16,98% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,023100 | 28/10/2026 | -1,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,944914 | 29/10/2026 | -1,98% | 15,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,323450 | 29/10/2026 | -1,98% | -5,91% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,851195 | 28/10/2026 | -1,98% | 9,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,197700 | 29/10/2026 | -1,98% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,900000 | 29/10/2026 | -1,98% | 19,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,920000 | 29/10/2026 | -1,98% | -0,25% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,952900 | 29/10/2026 | -1,98% | 16,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,334142 | 29/10/2026 | -1,98% | -8,81% | * |
