| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,288300 | 28/10/2026 | -0,09% | 75,99% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,675900 | 29/10/2026 | -0,09% | 10,79% | ** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,305100 | 29/10/2026 | -0,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,340000 | 28/10/2026 | -0,09% | 10,77% | ***** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,475900 | 29/10/2026 | -0,09% | -2,76% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,141205 | 29/10/2026 | -0,09% | -23,00% | * |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,461650 | 29/10/2026 | -0,10% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,578370 | 29/10/2026 | -0,10% | 6,49% | ND |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,731054 | 29/10/2026 | -0,10% | -0,01% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,945000 | 28/10/2026 | -0,10% | 6,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,267087 | 29/10/2026 | -0,10% | 5,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 29/10/2026 | -0,10% | 4,28% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,295610 | 27/10/2026 | -0,10% | 15,16% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,627000 | 29/10/2026 | -0,10% | 7,59% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,993079 | 28/10/2026 | -0,10% | 13,41% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,450000 | 29/10/2026 | -0,10% | 7,18% | ** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,560000 | 29/10/2026 | -0,10% | 9,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,679600 | 29/10/2026 | -0,10% | 20,50% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,540600 | 29/10/2026 | -0,10% | -2,65% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,776404 | 29/10/2026 | -0,10% | 11,48% | ** |
