| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,340000 | 28/10/2026 | -0,23% | 17,50% | **** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,460000 | 29/10/2026 | -0,23% | 7,07% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,334232 | 29/10/2026 | -0,23% | -0,79% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,810000 | 29/10/2026 | -0,23% | 11,35% | ** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,673495 | 29/10/2026 | -0,23% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,300800 | 29/10/2026 | -0,24% | 0,54% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,300000 | 29/10/2026 | -0,24% | 25,19% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,654185 | 29/10/2026 | -0,24% | -6,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,117310 | 29/10/2026 | -0,24% | 10,52% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,330000 | 29/10/2026 | -0,24% | 18,74% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,810000 | 29/10/2026 | -0,24% | 21,96% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,032305 | 28/10/2026 | -0,24% | 38,84% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,570000 | 29/10/2026 | -0,24% | 14,78% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,252600 | 28/10/2026 | -0,24% | 14,87% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 103,830000 | 29/10/2026 | -0,24% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,998540 | 29/10/2026 | -0,24% | -6,76% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 28/10/2026 | -0,24% | 6,72% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 29/10/2026 | -0,24% | 11,39% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,420000 | 29/10/2026 | -0,24% | 13,94% | ***** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,212000 | 29/10/2026 | -0,24% | 18,90% | **** |
