| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957429 | 29/10/2026 | -1,89% | 7,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,245283 | 29/10/2026 | -1,90% | 17,57% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,470000 | 29/10/2026 | -1,90% | 12,30% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,048146 | 29/10/2026 | -1,90% | 33,77% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,150000 | 29/10/2026 | -1,90% | 10,05% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,610000 | 29/10/2026 | -1,90% | 7,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,050000 | 28/10/2026 | -1,90% | 10,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,056402 | 29/10/2026 | -1,90% | 6,00% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,940000 | 29/10/2026 | -1,90% | 5,41% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,424600 | 28/10/2026 | -1,90% | 13,30% | ** |
