| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 132,033900 | 03/11/2026 | -5,06% | 1,00% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,822000 | 03/11/2026 | -5,07% | -0,97% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,570000 | 03/11/2026 | -5,07% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,970000 | 03/11/2026 | -5,07% | -4,37% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,570000 | 03/11/2026 | -5,07% | -0,67% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,247000 | 03/11/2026 | -5,07% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044076 | 03/11/2026 | -5,07% | -0,39% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,336200 | 03/11/2026 | -5,07% | -3,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,410000 | 03/11/2026 | -5,08% | 4,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,430000 | 03/11/2026 | -5,08% | -5,94% | * |
