| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,180239 | 29/10/2026 | -0,39% | 10,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,600000 | 29/10/2026 | -0,39% | 11,11% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 247,600000 | 29/10/2026 | -0,39% | 197,20% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,120000 | 29/10/2026 | -0,39% | 10,18% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,567835 | 29/10/2026 | -0,39% | -8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.974,910000 | 29/10/2026 | -0,39% | 29,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 29/10/2026 | -0,39% | 28,09% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,149361 | 29/10/2026 | -0,39% | 13,48% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,157092 | 29/10/2026 | -0,39% | 9,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,707656 | 29/10/2026 | -0,39% | 9,92% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 29/10/2026 | -0,39% | 9,38% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,350000 | 29/10/2026 | -0,39% | 22,88% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 29/10/2026 | -0,39% | 14,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 29/10/2026 | -0,39% | 8,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,133629 | 28/10/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,347003 | 29/10/2026 | -0,39% | -4,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,358491 | 29/10/2026 | -0,39% | 1,26% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,251238 | 29/10/2026 | -0,39% | 11,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,971500 | 29/10/2026 | -0,39% | 9,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,526812 | 28/10/2026 | -0,40% | -3,08% | * |
