| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,706900 | 02/11/2026 | 0,38% | 4,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,449819 | 03/11/2026 | 0,84% | 4,92% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,254674 | 03/11/2026 | -0,77% | 4,92% | ** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,184990 | 03/11/2026 | 6,57% | 4,91% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,156275 | 03/11/2026 | 2,42% | 4,91% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,468000 | 03/11/2026 | 7,17% | 4,91% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,320500 | 02/11/2026 | 3,05% | 4,91% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,038470 | 03/11/2026 | 0,04% | 4,91% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,016270 | 02/11/2026 | -0,94% | 4,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 154,002615 | 03/11/2026 | -10,60% | 4,91% | * |
