| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 03/11/2026 | -6,50% | 4,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,250000 | 03/11/2026 | -0,35% | 4,68% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,149300 | 03/11/2026 | -4,06% | 4,67% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,108000 | 03/11/2026 | -2,59% | 4,67% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.948,270000 | 03/11/2026 | -2,01% | 4,67% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,137355 | 03/11/2026 | -3,17% | 4,67% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,932840 | 02/11/2026 | -0,94% | 4,67% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,764500 | 03/11/2026 | -1,41% | 4,66% | * |
| BGF EURO BOND E2 EUR | RF EURO | 23,600000 | 03/11/2026 | -2,84% | 4,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,372027 | 03/11/2026 | -7,04% | 4,66% | ** |
