| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,120862 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,925018 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,787751 | 29/10/2026 | -1,70% | 13,64% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,431310 | 29/10/2026 | -1,70% | 48,71% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,066300 | 29/10/2026 | -1,70% | 17,72% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,492230 | 28/10/2026 | -1,70% | 35,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,250000 | 29/10/2026 | -1,71% | 3,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,000000 | 29/10/2026 | -1,71% | 8,44% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,260000 | 29/10/2026 | -1,71% | 11,07% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,960000 | 29/10/2026 | -1,71% | 33,38% | ***** |
