| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,560000 | 29/10/2026 | -0,21% | 18,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,080000 | 28/10/2026 | -0,21% | 19,06% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,063792 | 29/10/2026 | -0,21% | 1,04% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,862174 | 29/10/2026 | -0,21% | -6,81% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,795000 | 29/10/2026 | -0,21% | 8,89% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,059299 | 29/10/2026 | -0,21% | -1,90% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,610000 | 29/10/2026 | -0,21% | 34,70% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,499000 | 29/10/2026 | -0,21% | 19,04% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,295597 | 29/10/2026 | -0,21% | 6,96% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,513926 | 29/10/2026 | -0,21% | 6,62% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,677300 | 29/10/2026 | -0,21% | 11,82% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,616518 | 29/10/2026 | -0,21% | 7,85% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,811500 | 29/10/2026 | -0,21% | 18,02% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 75,580000 | 29/10/2026 | -0,22% | 106,22% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,010000 | 29/10/2026 | -0,22% | 20,55% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,261479 | 29/10/2026 | -0,22% | -7,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,940000 | 29/10/2026 | -0,22% | 32,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.807,920000 | 28/10/2026 | -0,22% | 14,31% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,154537 | 29/10/2026 | -0,22% | 15,35% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 425,230000 | 29/10/2026 | -0,22% | 22,21% | * |
