| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,666548 | 02/11/2026 | -2,73% | 0,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,185093 | 02/11/2026 | -2,73% | -7,43% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,900000 | 30/10/2026 | -2,74% | 6,93% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 184,990000 | 02/11/2026 | -2,74% | 4,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 199,010000 | 02/11/2026 | -2,74% | 4,42% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,356400 | 30/10/2026 | -2,74% | 8,64% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,900000 | 02/11/2026 | -2,74% | 5,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,520000 | 30/10/2026 | -2,74% | 14,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,510000 | 30/10/2026 | -2,74% | 10,43% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,260500 | 02/11/2026 | -2,74% | · | ND |
