| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,430000 | 27/10/2026 | -0,08% | 10,98% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,890000 | 28/10/2026 | -0,08% | 17,14% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,880000 | 28/10/2026 | -0,08% | 11,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,490000 | 29/10/2026 | -0,08% | 7,03% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,090000 | 29/10/2026 | -0,08% | 25,04% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,690000 | 28/10/2026 | -0,08% | 25,08% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,082100 | 29/10/2026 | -0,08% | 7,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,634500 | 29/10/2026 | -0,08% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.366,830000 | 29/10/2026 | -0,08% | 10,77% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,290000 | 29/10/2026 | -0,08% | 26,21% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,670000 | 29/10/2026 | -0,08% | 11,54% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,860000 | 29/10/2026 | -0,08% | 17,43% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855008 | 29/10/2026 | -0,08% | 8,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,855767 | 29/10/2026 | -0,08% | 8,03% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,809157 | 28/10/2026 | -0,08% | 9,56% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,646900 | 29/10/2026 | -0,08% | 19,27% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,720360 | 29/10/2026 | -0,08% | 25,26% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,161200 | 29/10/2026 | -0,08% | 8,05% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 29/10/2026 | -0,09% | 10,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 29/10/2026 | -0,09% | 14,44% | **** |
