| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,878603 | 02/11/2026 | -2,07% | 8,79% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,990000 | 02/11/2026 | -2,07% | 19,07% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,752900 | 02/11/2026 | -2,07% | 21,41% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,580000 | 30/10/2026 | -2,07% | 7,03% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,970000 | 02/11/2026 | -2,07% | 27,19% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,249000 | 02/11/2026 | -2,07% | 10,99% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,527403 | 30/10/2026 | -2,07% | 0,08% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.192,530000 | 29/10/2026 | -2,07% | 4,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | 1,95% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 02/11/2026 | -2,07% | 7,24% | ** |
