| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,867617 | 02/10/2026 | -0,95% | -13,40% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,898480 | 02/10/2026 | -0,96% | 20,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,930000 | 02/10/2026 | -0,96% | 21,78% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,350000 | 02/10/2026 | -0,96% | 20,49% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,747320 | 02/10/2026 | -0,96% | -0,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 144,590924 | 02/10/2026 | -0,96% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 92,935412 | 02/10/2026 | -0,96% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,924800 | 02/10/2026 | -0,96% | 44,98% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,538222 | 02/10/2026 | -0,96% | 8,19% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 133,900000 | 01/10/2026 | -0,96% | 7,39% | *** |
