| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,969166 | 03/11/2026 | 4,92% | 2,53% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,254000 | 03/11/2026 | -3,35% | 2,52% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,530000 | 02/11/2026 | -2,94% | 2,52% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,909294 | 03/11/2026 | -15,03% | 2,52% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 106,700799 | 28/10/2026 | -0,16% | 2,52% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,390000 | 03/11/2026 | -1,56% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,250000 | 03/11/2026 | -5,02% | 2,51% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,349951 | 03/11/2026 | 0,01% | 2,51% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,108865 | 03/11/2026 | -2,40% | 2,51% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,014900 | 03/11/2026 | -2,39% | 2,50% | * |
