| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,179900 | 29/10/2026 | -0,23% | 18,36% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 29/10/2026 | -0,23% | 32,67% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,879900 | 29/10/2026 | -0,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,879400 | 29/10/2026 | -0,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,788949 | 29/10/2026 | -0,23% | 0,31% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,950000 | 29/10/2026 | -0,23% | 10,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,247900 | 29/10/2026 | -0,23% | 8,67% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,910000 | 28/10/2026 | -0,23% | 10,99% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,771535 | 29/10/2026 | -0,23% | 34,58% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,890000 | 28/10/2026 | -0,23% | 20,36% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,183023 | 28/10/2026 | -0,23% | 8,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,158000 | 28/10/2026 | -0,23% | 8,35% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,387152 | 29/10/2026 | -0,23% | 1,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,887100 | 29/10/2026 | -0,23% | · | ND |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 261,290000 | 28/10/2026 | -0,23% | 21,39% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,260000 | 28/10/2026 | -0,23% | 17,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,170000 | 28/10/2026 | -0,23% | 17,67% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,647600 | 29/10/2026 | -0,23% | 7,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,324300 | 29/10/2026 | -0,23% | 10,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,211706 | 29/10/2026 | -0,23% | 9,55% | **** |
