| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,788700 | 29/10/2026 | -0,19% | 12,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,170000 | 28/10/2026 | -0,19% | 18,44% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,510000 | 28/10/2026 | -0,19% | 53,83% | ***** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,960000 | 16/10/2026 | -0,19% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,943539 | 29/10/2026 | -0,19% | 11,21% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,580000 | 28/10/2026 | -0,19% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,460000 | 29/10/2026 | -0,19% | 3,43% | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,433028 | 28/10/2026 | -0,20% | 19,94% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.072,653960 | 29/10/2026 | -0,20% | 5,93% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,813118 | 29/10/2026 | -0,20% | -6,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,880773 | 29/10/2026 | -0,20% | -1,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,780000 | 29/10/2026 | -0,20% | 11,77% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,560000 | 29/10/2026 | -0,20% | 18,42% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,510332 | 29/10/2026 | -0,20% | -2,37% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,878706 | 29/10/2026 | -0,20% | -5,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,825851 | 29/10/2026 | -0,20% | 11,00% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,589056 | 28/10/2026 | -0,20% | 13,02% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,027000 | 29/10/2026 | -0,20% | 8,43% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,756800 | 29/10/2026 | -0,20% | 17,54% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757400 | 29/10/2026 | -0,20% | · | ND |
