| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,660000 | 12/03/2026 | -0,87% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,400000 | 12/03/2026 | -0,87% | -1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 12/03/2026 | -0,87% | 13,73% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033600 | 12/03/2026 | -0,87% | 17,32% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,756714 | 12/03/2026 | -0,87% | 24,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,213235 | 12/03/2026 | -0,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,541841 | 12/03/2026 | -0,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,996637 | 12/03/2026 | -0,87% | 4,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,300000 | 12/03/2026 | -0,87% | 0,28% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,770000 | 12/03/2026 | -0,87% | 11,81% | *** |
