| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,340000 | 30/10/2026 | -1,30% | 0,56% | * |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 90,760000 | 02/11/2026 | -1,30% | 191,46% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,740000 | 02/11/2026 | -1,30% | 13,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,437589 | 02/11/2026 | -1,30% | -1,94% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,070000 | 30/10/2026 | -1,30% | 4,36% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,430000 | 02/11/2026 | -1,30% | 22,46% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,430000 | 30/10/2026 | -1,30% | 10,38% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,850000 | 02/11/2026 | -1,30% | 16,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,490000 | 02/11/2026 | -1,30% | 12,36% | **** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,070000 | 30/10/2026 | -1,30% | · | ND |
