| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,650000 | 13/10/2026 | -5,48% | -0,72% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,119000 | 13/10/2026 | -5,48% | -0,34% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 13/10/2026 | -5,48% | 1,89% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,107388 | 13/10/2026 | -5,48% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,290000 | 13/10/2026 | -5,49% | 4,26% | ** |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,970000 | 13/10/2026 | -5,49% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,860000 | 13/10/2026 | -5,50% | 13,41% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,800000 | 13/10/2026 | -5,50% | -0,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,907600 | 13/10/2026 | -5,50% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,130000 | 13/10/2026 | -5,50% | · | ND |
