| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,562354 | 29/10/2026 | -0,30% | -3,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 29/10/2026 | -0,30% | 15,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,757412 | 29/10/2026 | -0,30% | 1,13% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,664300 | 28/10/2026 | -0,30% | 74,67% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,644800 | 28/10/2026 | -0,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,606200 | 28/10/2026 | -0,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,644800 | 28/10/2026 | -0,30% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.341,266920 | 29/10/2026 | -0,30% | 9,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,116622 | 29/10/2026 | -0,30% | 1,22% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,293801 | 29/10/2026 | -0,30% | 21,98% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 171,176534 | 27/10/2026 | -0,30% | 44,62% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,140000 | 29/10/2026 | -0,31% | 9,58% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,527630 | 29/10/2026 | -0,31% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,380000 | 29/10/2026 | -0,31% | 32,02% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,080000 | 29/10/2026 | -0,31% | 29,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,130000 | 29/10/2026 | -0,31% | 18,21% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 29/10/2026 | -0,31% | 7,58% | **** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.736,130000 | 28/10/2026 | -0,31% | 2,08% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,400000 | 29/10/2026 | -0,31% | 8,12% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,788200 | 29/10/2026 | -0,31% | 9,98% | * |
