| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,831361 | 29/10/2026 | -0,10% | 25,11% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,266931 | 29/10/2026 | -0,11% | 17,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,772147 | 29/10/2026 | -0,11% | -3,05% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,716980 | 29/10/2026 | -0,11% | 12,75% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,261270 | 28/10/2026 | -0,11% | 11,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,170000 | 29/10/2026 | -0,11% | 21,62% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,610000 | 29/10/2026 | -0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,954178 | 29/10/2026 | -0,11% | -2,78% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,657946 | 29/10/2026 | -0,11% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,295508 | 29/10/2026 | -0,11% | 3,97% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,032561 | 28/10/2026 | -0,11% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,727384 | 27/10/2026 | -0,11% | 10,64% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,021274 | 29/10/2026 | -0,11% | 19,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,070000 | 29/10/2026 | -0,11% | 21,03% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,584007 | 29/10/2026 | -0,11% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,878033 | 29/10/2026 | -0,11% | 8,29% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,431746 | 29/10/2026 | -0,11% | 21,65% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,930000 | 29/10/2026 | -0,12% | 9,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,280000 | 29/10/2026 | -0,12% | 3,28% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,590000 | 29/10/2026 | -0,12% | 19,52% | **** |
