| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 03/11/2026 | -2,83% | -3,31% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,500000 | 03/11/2026 | -2,83% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,585772 | 02/11/2026 | -2,83% | 0,18% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,940000 | 03/11/2026 | -2,83% | · | ND |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 02/11/2026 | -2,83% | 2,29% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,880000 | 03/11/2026 | -2,83% | 9,26% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,753566 | 02/11/2026 | -2,83% | 13,69% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,308100 | 03/11/2026 | -2,83% | -5,94% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,180000 | 03/11/2026 | -2,84% | 8,37% | * |
| BGF EURO BOND E2 EUR | RF EURO | 23,600000 | 03/11/2026 | -2,84% | 4,66% | ** |
